SOMRS
State of Michigan Retirement System’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
17,238
+600
| +4% | +$31.8K | ﹤0.01% | 859 |
|
|
2025
Q1 | $967K | Hold |
16,638
| – | – | 0.01% | 847 |
|
|
2024
Q4 | $1.09M | Sell |
16,638
-500
| -3% | -$32.9K | 0.01% | 831 |
|
|
2024
Q3 | $1.47M | Sell |
17,138
-600
| -3% | -$51.4K | 0.01% | 751 |
|
|
2024
Q2 | $1.24M | Sell |
17,738
-300
| -2% | -$21.1K | 0.01% | 787 |
|
|
2024
Q1 | $1.28M | Sell |
18,038
-300
| -2% | -$21.3K | 0.01% | 780 |
|
|
2023
Q4 | $1.15M | Sell |
18,338
-200
| -1% | -$12.5K | 0.01% | 787 |
|
|
2023
Q3 | $858K | Sell |
18,538
-1,200
| -6% | -$55.5K | 0.01% | 845 |
|
|
2023
Q2 | $1.02M | Sell |
19,738
-900
| -4% | -$46.5K | 0.01% | 810 |
|
|
2023
Q1 | $829K | Sell |
20,638
-500
| -2% | -$20.1K | 0.01% | 862 |
|
|
2022
Q4 | $673K | Sell |
21,138
-200
| -0.9% | -$6.37K | ﹤0.01% | 901 |
|
|
2022
Q3 | $553K | Sell |
21,338
-700
| -3% | -$18.1K | ﹤0.01% | 913 |
|
|
2022
Q2 | $627K | Buy |
22,038
+300
| +1% | +$8.54K | ﹤0.01% | 903 |
|
|
2022
Q1 | $704K | Buy |
21,738
+41
| +0.2% | +$1.33K | ﹤0.01% | 897 |
|
|
2021
Q4 | $971K | Sell |
21,697
-800
| -4% | -$35.8K | 0.01% | 860 |
|
|
2021
Q3 | $876K | Buy |
22,497
+100
| +0.4% | +$3.89K | 0.01% | 873 |
|
|
2021
Q2 | $912K | Sell |
22,397
-10,600
| -32% | -$432K | 0.01% | 864 |
|
|
2021
Q1 | $1.54M | Buy |
32,997
+900
| +3% | +$41.9K | 0.01% | 809 |
|
|
2020
Q4 | $1.08M | Hold |
32,097
| – | – | 0.01% | 855 |
|
|
2020
Q3 | $1.23M | Buy |
32,097
+400
| +1% | +$15.4K | 0.01% | 727 |
|
|
2020
Q2 | $972K | Buy |
31,697
+7,897
| +33% | +$242K | 0.01% | 771 |
|
|
2020
Q1 | $431K | Sell |
23,800
-1,400
| -6% | -$25.4K | ﹤0.01% | 836 |
|
|
2019
Q4 | $864K | Buy |
25,200
+400
| +2% | +$13.7K | 0.01% | 830 |
|
|
2019
Q3 | $843K | Sell |
24,800
-200
| -0.8% | -$6.8K | 0.01% | 809 |
|
|
2019
Q2 | $643K | Sell |
25,000
-5,200
| -17% | -$134K | 0.01% | 869 |
|
|
2019
Q1 | $730K | Sell |
30,200
-500
| -2% | -$12.1K | 0.01% | 884 |
|
|
2018
Q4 | $586K | Sell |
30,700
-900
| -3% | -$17.2K | 0.01% | 896 |
|
|
2018
Q3 | $756K | Buy |
31,600
+500
| +2% | +$12K | 0.01% | 901 |
|
|
2018
Q2 | $847K | Buy |
31,100
+300
| +1% | +$8.17K | 0.01% | 884 |
|
|
2018
Q1 | $876K | Buy |
30,800
+500
| +2% | +$14.2K | 0.01% | 853 |
|
|
2017
Q4 | $968K | Sell |
30,300
-1,000
| -3% | -$31.9K | 0.01% | 836 |
|
|
2017
Q3 | $755K | Sell |
31,300
-3,000
| -9% | -$72.4K | 0.01% | 899 |
|
|
2017
Q2 | $822K | Buy |
34,300
+500
| +1% | +$12K | 0.01% | 894 |
|
|
2017
Q1 | $672K | Buy |
33,800
+500
| +2% | +$9.94K | 0.01% | 928 |
|
|
2016
Q4 | $526K | Hold |
33,300
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $537K | Sell |
33,300
-200
| -0.6% | -$3.23K | ﹤0.01% | 939 |
|
|
2016
Q2 | $510K | Sell |
33,500
-300
| -0.9% | -$4.57K | ﹤0.01% | 940 |
|
|
2016
Q1 | $483K | Sell |
33,800
-2,000
| -6% | -$28.6K | ﹤0.01% | 939 |
|
|
2015
Q4 | $441K | Sell |
35,800
-5,600
| -14% | -$69K | ﹤0.01% | 937 |
|
|
2015
Q3 | $561K | Sell |
41,400
-100
| -0.2% | -$1.36K | ﹤0.01% | 932 |
|
|
2015
Q2 | $689K | Buy |
41,500
+200
| +0.5% | +$3.32K | ﹤0.01% | 932 |
|
|
2015
Q1 | $645K | Sell |
41,300
-2,000
| -5% | -$31.2K | ﹤0.01% | 928 |
|
|
2014
Q4 | $717K | Buy |
43,300
+100
| +0.2% | +$1.66K | ﹤0.01% | 937 |
|
|
2014
Q3 | $645K | Buy |
43,200
+1,300
| +3% | +$19.4K | ﹤0.01% | 934 |
|
|
2014
Q2 | $783K | Hold |
41,900
| – | – | 0.01% | 924 |
|
|
2014
Q1 | $712K | Buy |
41,900
+3,100
| +8% | +$52.7K | 0.01% | 921 |
|
|
2013
Q4 | $709K | Buy |
38,800
+100
| +0.3% | +$1.83K | 0.01% | 915 |
|
|
2013
Q3 | $697K | Buy |
38,700
+1,000
| +3% | +$18K | 0.01% | 911 |
|
|
2013
Q2 | $740K | Buy |
+37,700
| New | +$740K | 0.01% | 885 |
|