Teacher Retirement System of Texas
KBAL

Teacher Retirement System of Texas’s Kimball International KBAL Stock Holding History

Teacher Retirement System of Texas’s Portfolio KBAL Stock Details KBAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,814
Closed -$239K – 2128
2017
Q4 		$239K Buy
+12,814
New +$242K ﹤0.01% 1987
2016
Q3 		– Sell
-4,413
Closed -$50K – 2133
2016
Q2 		$50K Buy
4,413
+311
+8% +$3.53K ﹤0.01% 2232
2016
Q1 		$47K Buy
4,102
+1,035
+34% +$10.9K ﹤0.01% 2185
2015
Q4 		$30K Sell
3,067
-1,073
-26% -$11.9K ﹤0.01% 2339
2015
Q3 		$39K Buy
4,140
+2,995
+262% +$33.7K ﹤0.01% 2256
2015
Q2 		$14K Buy
1,145
+258
+29% +$2.97K ﹤0.01% 2295
2015
Q1 		$9K Buy
887
+43
+5% +$407 ﹤0.01% 2373
2014
Q4 		$8K Sell
844
-498
-37% -$5.36K ﹤0.01% 2394
2014
Q3 		$16K Sell
1,342
-53
-4% -$660 ﹤0.01% 1951
2014
Q2 		$18K Hold
1,395
– – ﹤0.01% 2036
2014
Q1 		$20K Buy
1,395
+38
+3% +$501 ﹤0.01% 1763
2013
Q4 		$16K Sell
1,357
-3,362
-71% -$33.7K ﹤0.01% 1907
2013
Q3 		$41K Buy
4,719
+2,248
+91% +$19K ﹤0.01% 2223
2013
Q2 		$19K Buy
+2,471
New +$18.6K ﹤0.01% 2255

Other funds holding KBAL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Teacher Retirement System of Texas's KBAL Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Kimball International (KBAL) in Q1 2018, closing a stake of 12,814 shares — an estimated $239K sold.

Teacher Retirement System of Texas first reported a position in KBAL in Q2 2013 and held it in 14 quarters. The position peaked at $239K in Q4 2017. 116 funds tracked by Wall St. Rank hold KBAL as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Kimball International position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,814 Kimball International shares in Q1 2018, an estimated $239K.
  • Teacher Retirement System of Texas first reported a position in Kimball International in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Kimball International position peaked at $239K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Kimball International as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.