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 $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return