VRS
KE

Virginia Retirement Systems’s Kimball Electronics KE Stock Holding History

Virginia Retirement Systems’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,275
Closed -$165K – 978
2016
Q2 		$165K Buy
+13,275
New +$150K ﹤0.01% 914
2015
Q4 		$159K Sell
14,475
-5,100
-26% -$58.3K ﹤0.01% 981
2015
Q3 		$234K Sell
19,575
-200
-1% -$2.47K ﹤0.01% 902
2015
Q2 		$289K Sell
19,775
-100
-0.5% -$1.44K ﹤0.01% 846
2015
Q1 		$281K Hold
19,875
– – ﹤0.01% 852
2014
Q4 		$239K Buy
+19,875
New +$213K ﹤0.01% 884

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's KE Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Kimball Electronics (KE) in Q3 2016, closing a stake of 13,275 shares — an estimated $165K sold.

Virginia Retirement Systems first reported a position in KE in Q4 2014 and held it in 6 quarters. The position peaked at $289K in Q2 2015. 100 funds tracked by Wall St. Rank hold KE as of Q3 2016.

  • Virginia Retirement Systems reported no remaining Kimball Electronics position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,275 Kimball Electronics shares in Q3 2016, an estimated $165K.
  • Virginia Retirement Systems first reported a position in Kimball Electronics in Q4 2014 and held it in 6 quarters.
  • Virginia Retirement Systems's Kimball Electronics position peaked at $289K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.