California Public Employees Retirement System Kimball Electronics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$19.41 - $26.97 $232,842 - $323,532	-11,996 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.64 - $26.06 $765,826 - $966,930	-37,104 Reduced 75.57%	11,996 $261,000
Q1 2021 May 14, 2021	SELL	$16.24 - $28.45 $117,204 - $205,323	-7,217 Reduced 12.81%	49,100 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	$11.47 - $16.25 $19,292 - $27,332	1,682 Added 3.08%	56,317 $901,000
Q3 2020 Nov 05, 2020	BUY	$11.2 - $14.59 $15,679 - $20,426	1,400 Added 2.63%	54,635 $632,000
Q2 2020 Aug 12, 2020	SELL	$10.15 - $15.65 $13,286 - $20,485	-1,309 Reduced 2.4%	53,235 $721,000
Q1 2020 May 12, 2020	SELL	$10.51 - $17.82 $91,437 - $155,034	-8,700 Reduced 13.76%	54,544 $596,000
Q4 2019 Jan 27, 2020	SELL	$13.88 - $18.33 $171,237 - $226,137	-12,337 Reduced 16.32%	63,244 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$12.58 - $16.33 $102,137 - $132,583	8,119 Added 12.03%	75,581 $1.1 Million
Q2 2019 Aug 15, 2019	SELL	$14.23 - $16.42 $221,916 - $256,069	-15,595 Reduced 18.78%	67,462 $1.1 Million
Q1 2019 May 03, 2019	SELL	$15.04 - $16.87 $27,417 - $30,754	-1,823 Reduced 2.15%	83,057 $1.29 Million
Q4 2018 Feb 08, 2019	BUY	$14.93 - $20.09 $70,171 - $94,423	4,700 Added 5.86%	84,880 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$18.85 - $20.6 $82,940 - $90,640	-4,400 Reduced 5.2%	80,180 $1.58 Million
Q2 2018 Aug 15, 2018	BUY	$15.85 - $19.55 $342,994 - $423,062	21,640 Added 34.38%	84,580 $1.55 Million
Q1 2018 May 11, 2018	BUY	$15.9 - $19.3 $65,826 - $79,902	4,140 Added 7.04%	62,940 $1.02 Million
Q4 2017 Feb 06, 2018	SELL	$18.25 - $22.2 $311,436 - $378,843	-17,065 Reduced 22.49%	58,800 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$18.3 - $21.85 $1.39 Million - $1.66 Million	75,865	75,865 $1.64 Million

Others Institutions Holding KE

# of Institutions

159

Shares Held

18.9M

Call Options Held

2.1K

Put Options Held

3.6K

Black Rock Inc. New York, NY

2.44M
Shares

$47.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.95M
Shares

$38.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.85M
Shares

$36.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$22.3 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

626K
Shares

$12.3 Million
0.05% of portfolio

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $485M
Description
Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product in...

More about KE

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