State Board of Administration of Florida Retirement System’s Kimball Electronics KE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio KE Stock Details KE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,575	Closed	-$448K	–	2288
2024 Q1	$448K	Buy	+18,575	New	+$448K	﹤0.01%	1590
2023 Q2	–	Sell	-18,575	Closed	-$448K	–	2459
2023 Q1	$448K	Hold	18,575	–	–	﹤0.01%	1645
2022 Q4	$420K	Sell	18,575 -1,440	-7%	-$32.5K	﹤0.01%	1698
2022 Q3	$343K	Hold	20,015	–	–	﹤0.01%	1803
2022 Q2	$402K	Hold	20,015	–	–	﹤0.01%	1780
2022 Q1	$400K	Hold	20,015	–	–	﹤0.01%	1886
2021 Q4	$436K	Hold	20,015	–	–	﹤0.01%	1903
2021 Q3	$516K	Hold	20,015	–	–	﹤0.01%	1801
2021 Q2	$435K	Hold	20,015	–	–	﹤0.01%	1948
2021 Q1	$516K	Sell	20,015 -6,300	-24%	-$162K	﹤0.01%	1790
2020 Q4	$421K	Hold	26,315	–	–	﹤0.01%	1862
2020 Q3	$304K	Hold	26,315	–	–	﹤0.01%	1883
2020 Q2	$356K	Hold	26,315	–	–	﹤0.01%	1799
2020 Q1	$287K	Hold	26,315	–	–	﹤0.01%	1759
2019 Q4	$462K	Hold	26,315	–	–	﹤0.01%	1739
2019 Q3	$382K	Hold	26,315	–	–	﹤0.01%	1821
2019 Q2	$427K	Hold	26,315	–	–	﹤0.01%	1803
2019 Q1	$408K	Sell	26,315 -1,667	-6%	-$25.8K	﹤0.01%	1866
2018 Q4	$433K	Sell	27,982 -2,369	-8%	-$36.7K	﹤0.01%	1792
2018 Q3	$596K	Hold	30,351	–	–	﹤0.01%	1777
2018 Q2	$555K	Hold	30,351	–	–	﹤0.01%	1818
2018 Q1	$490K	Hold	30,351	–	–	﹤0.01%	1848
2017 Q4	$554K	Hold	30,351	–	–	﹤0.01%	1800
2017 Q3	$657K	Hold	30,351	–	–	﹤0.01%	1735
2017 Q2	$548K	Buy	30,351 +240	+0.8%	+$4.33K	﹤0.01%	1811
2017 Q1	$510K	Hold	30,111	–	–	﹤0.01%	1823
2016 Q4	$548K	Buy	30,111 +3,796	+14%	+$69.1K	﹤0.01%	1811
2016 Q3	$365K	Hold	26,315	–	–	﹤0.01%	1997
2016 Q2	$328K	Hold	26,315	–	–	﹤0.01%	2000
2016 Q1	$294K	Hold	26,315	–	–	﹤0.01%	2060
2015 Q4	$289K	Hold	26,315	–	–	﹤0.01%	2118
2015 Q3	$314K	Hold	26,315	–	–	﹤0.01%	2084
2015 Q2	$384K	Hold	26,315	–	–	﹤0.01%	2070
2015 Q1	$372K	Hold	26,315	–	–	﹤0.01%	2088
2014 Q4	$316K	Buy	+26,315	New	+$316K	﹤0.01%	2200