Oregon Public Employees Retirement Fund’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
11,467
-200
| -2% | -$22.7K | 0.02% | 647 |
|
|
2025
Q1 | $1.18M | Hold |
11,667
| – | – | 0.02% | 676 |
|
|
2024
Q4 | $1.23M | Sell |
11,667
-100
| -0.8% | -$10.6K | 0.02% | 679 |
|
|
2024
Q3 | $1.44M | Sell |
11,767
-328
| -3% | -$40.2K | 0.03% | 596 |
|
|
2024
Q2 | $1.45M | Sell |
12,095
-2,500
| -17% | -$299K | 0.03% | 544 |
|
|
2024
Q1 | $1.39M | Sell |
14,595
-2,084
| -12% | -$199K | 0.03% | 641 |
|
|
2023
Q4 | $1.31M | Hold |
16,679
| – | – | 0.02% | 731 |
|
|
2023
Q3 | $1.38M | Sell |
16,679
-700
| -4% | -$58K | 0.02% | 767 |
|
|
2023
Q2 | $1.34M | Sell |
17,379
-100
| -0.6% | -$7.7K | 0.02% | 830 |
|
|
2023
Q1 | $1.22M | Sell |
17,479
-149
| -0.8% | -$10.4K | 0.02% | 872 |
|
|
2022
Q4 | $1.13M | Buy |
17,628
+141
| +0.8% | +$9.07K | 0.01% | 902 |
|
|
2022
Q3 | $1.06M | Sell |
17,487
-105
| -0.6% | -$6.38K | 0.02% | 885 |
|
|
2022
Q2 | $1.07M | Sell |
17,592
-1,574
| -8% | -$95.7K | 0.02% | 773 |
|
|
2022
Q1 | $1.38M | Sell |
19,166
-246
| -1% | -$17.8K | 0.01% | 916 |
|
|
2021
Q4 | $1.15M | Sell |
19,412
-786
| -4% | -$46.7K | 0.01% | 931 |
|
|
2021
Q3 | $969K | Sell |
20,198
-266
| -1% | -$12.8K | 0.01% | 1010 |
|
|
2021
Q2 | $1.24M | Buy |
20,464
+506
| +3% | +$30.7K | 0.01% | 892 |
|
|
2021
Q1 | $1.2M | Hold |
19,958
| – | – | 0.01% | 900 |
|
|
2020
Q4 | $1.03M | Sell |
19,958
-730
| -4% | -$37.8K | 0.01% | 888 |
|
|
2020
Q3 | $748K | Sell |
20,688
-1,473
| -7% | -$53.3K | 0.01% | 926 |
|
|
2020
Q2 | $1.19M | Sell |
22,161
-300
| -1% | -$16.1K | 0.02% | 699 |
|
|
2020
Q1 | $976K | Buy |
22,461
+1,671
| +8% | +$72.6K | 0.02% | 723 |
|
|
2019
Q4 | $1.86M | Sell |
20,790
-1,433
| -6% | -$128K | 0.03% | 597 |
|
|
2019
Q3 | $1.83M | Buy |
22,223
+426
| +2% | +$35K | 0.02% | 649 |
|
|
2019
Q2 | $1.72M | Buy |
21,797
+308
| +1% | +$24.3K | 0.02% | 674 |
|
|
2019
Q1 | $1.61M | Buy |
21,489
+359
| +2% | +$27K | 0.02% | 691 |
|
|
2018
Q4 | $1.42M | Hold |
21,130
| – | – | 0.02% | 697 |
|
|
2018
Q3 | $1.74M | Buy |
21,130
+265
| +1% | +$21.8K | 0.02% | 701 |
|
|
2018
Q2 | $1.74M | Buy |
20,865
+604
| +3% | +$50.5K | 0.03% | 696 |
|
|
2018
Q1 | $1.56M | Buy |
20,261
+133
| +0.7% | +$10.2K | 0.02% | 724 |
|
|
2017
Q4 | $1.35M | Buy |
20,128
+218
| +1% | +$14.6K | 0.02% | 810 |
|
|
2017
Q3 | $1.31M | Buy |
19,910
+168
| +0.9% | +$11.1K | 0.02% | 789 |
|
|
2017
Q2 | $1.32M | Buy |
19,742
+814
| +4% | +$54.4K | 0.02% | 768 |
|
|
2017
Q1 | $1.34M | Buy |
18,928
+300
| +2% | +$21.2K | 0.03% | 623 |
|
|
2016
Q4 | $1.24M | Hold |
18,628
| – | – | 0.03% | 641 |
|
|
2016
Q3 | $1.16M | Buy |
18,628
+21
| +0.1% | +$1.31K | 0.03% | 638 |
|
|
2016
Q2 | $1.16M | Buy |
18,607
+436
| +2% | +$27.2K | 0.03% | 683 |
|
|
2016
Q1 | $1.1M | Buy |
18,171
+699
| +4% | +$42.2K | 0.03% | 688 |
|
|
2015
Q4 | $919K | Hold |
17,472
| – | – | 0.02% | 736 |
|
|
2015
Q3 | $1.08M | Buy |
17,472
+100
| +0.6% | +$6.19K | 0.03% | 667 |
|
|
2015
Q2 | $1.33M | Buy |
17,372
+200
| +1% | +$15.3K | 0.03% | 632 |
|
|
2015
Q1 | $1.29M | Buy |
17,172
+300
| +2% | +$22.5K | 0.03% | 640 |
|
|
2014
Q4 | $1.36M | Buy |
16,872
+100
| +0.6% | +$8.07K | 0.03% | 601 |
|
|
2014
Q3 | $1.98M | Buy |
16,772
+400
| +2% | +$47.2K | 0.05% | 416 |
|
|
2014
Q2 | $1.92M | Hold |
16,372
| – | – | 0.05% | 436 |
|
|
2014
Q1 | $1.66M | Buy |
16,372
+600
| +4% | +$60.8K | 0.04% | 478 |
|
|
2013
Q4 | $1.57M | Buy |
15,772
+3,800
| +32% | +$377K | 0.04% | 486 |
|
|
2013
Q3 | $1.04M | Hold |
11,972
| – | – | 0.04% | 511 |
|
|
2013
Q2 | $952K | Buy |
+11,972
| New | +$952K | 0.04% | 519 |
|