STRS Ohio’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,800
| Closed | -$109K | – | 2093 |
|
|
2022
Q4 | $109K | Hold |
16,800
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q3 | $105K | Hold |
16,800
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | $128K | Hold |
16,800
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $141K | Hold |
16,800
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q4 | $171K | Buy |
16,800
+10,500
| +167% | +$107K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $70K | Buy |
6,300
+6,200
| +6,200% | +$68.9K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q3 | $1K | Sell |
100
-43,700
| -100% | -$437K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $506K | Buy |
43,800
+3,600
| +9% | +$41.6K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $478K | Buy |
40,200
+4,200
| +12% | +$49.9K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $744K | Hold |
36,000
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $694K | Sell |
36,000
-5,100
| -12% | -$98.3K | ﹤0.01% | 989 |
|
|
2019
Q2 | $716K | Sell |
41,100
-3,700
| -8% | -$64.5K | ﹤0.01% | 993 |
|
|
2019
Q1 | $633K | Buy |
44,800
+1,000
| +2% | +$14.1K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $621K | Sell |
43,800
-1,600
| -4% | -$22.7K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $760K | Sell |
45,400
-4,900
| -10% | -$82K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $812K | Buy |
50,300
+4,500
| +10% | +$72.6K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $780K | Buy |
45,800
+3,000
| +7% | +$51.1K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $799K | Hold |
42,800
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $846K | Sell |
42,800
-2,100
| -5% | -$41.5K | ﹤0.01% | 970 |
|
|
2017
Q2 | $749K | Hold |
44,900
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q1 | $740K | Hold |
44,900
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $788K | Sell |
44,900
-9,100
| -17% | -$160K | ﹤0.01% | 992 |
|
|
2016
Q3 | $698K | Sell |
54,000
-7,200
| -12% | -$93.1K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $696K | Buy |
61,200
+4,711
| +8% | +$53.6K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $641K | Sell |
56,489
-6,511
| -10% | -$73.9K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $615K | Sell |
63,000
-3,400
| -5% | -$33.2K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $628K | Buy |
66,400
+5,600
| +9% | +$53K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $739K | Sell |
60,800
-10,200
| -14% | -$124K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $744K | Buy |
71,000
+7,900
| +13% | +$82.8K | ﹤0.01% | 990 |
|
|
2014
Q4 | $575K | Buy |
63,100
+843
| +1% | +$7.68K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $731K | Buy |
62,257
+1,409
| +2% | +$16.5K | ﹤0.01% | 923 |
|
|
2014
Q2 | $794K | Sell |
60,848
-2,528
| -4% | -$33K | ﹤0.01% | 932 |
|
|
2014
Q1 | $896K | Sell |
63,376
-6,182
| -9% | -$87.4K | ﹤0.01% | 794 |
|
|
2013
Q4 | $816K | Sell |
69,558
-27,926
| -29% | -$328K | ﹤0.01% | 893 |
|
|
2013
Q3 | $844K | Sell |
97,484
-3,715
| -4% | -$32.2K | ﹤0.01% | 953 |
|
|
2013
Q2 | $767K | Buy |
+101,199
| New | +$767K | ﹤0.01% | 1057 |
|