California Public Employees Retirement System Kirby Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Kirby Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 112,261 shares of KEX stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,261

Previous 114,205 1.7%

Holding current value

$14.4 Million

Previous $13.7 Million 0.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.57 - $129.59 $209,116 - $251,922	-1,944 Reduced 1.7%	112,261 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$94.56 - $124.17 $422,021 - $554,170	4,463 Added 4.07%	114,205 $13.7 Million
Q1 2024 Apr 30, 2024	SELL	$75.27 - $95.32 $234,842 - $297,398	-3,120 Reduced 2.76%	109,742 $10.5 Million
Q4 2023 Feb 01, 2024	SELL	$72.79 - $83.19 $200,245 - $228,855	-2,751 Reduced 2.38%	112,862 $8.86 Million
Q3 2023 Nov 02, 2023	SELL	$74.65 - $86.19 $223,875 - $258,483	-2,999 Reduced 2.53%	115,613 $9.57 Million
Q2 2023 Aug 09, 2023	SELL	$66.6 - $76.95 $265,334 - $306,568	-3,984 Reduced 3.25%	118,612 $9.13 Million
Q1 2023 May 12, 2023	SELL	$60.64 - $75.64 $1.31 Million - $1.63 Million	-21,583 Reduced 14.97%	122,596 $8.54 Million
Q4 2022 Feb 08, 2023	BUY	$62.22 - $71.09 $433,486 - $495,284	6,967 Added 5.08%	144,179 $9.28 Million
Q3 2022 Nov 09, 2022	BUY	$56.29 - $71.24 $487,583 - $617,080	8,662 Added 6.74%	137,212 $8.34 Million
Q2 2022 Aug 10, 2022	SELL	$56.89 - $73.32 $242,578 - $312,636	-4,264 Reduced 3.21%	128,550 $7.82 Million
Q1 2022 May 04, 2022	BUY	$59.88 - $74.9 $520,117 - $650,581	8,686 Added 7.0%	132,814 $9.59 Million
Q4 2021 Feb 10, 2022	SELL	$48.77 - $59.75 $481,018 - $589,314	-9,863 Reduced 7.36%	124,128 $7.38 Million
Q2 2021 Aug 13, 2021	SELL	$59.62 - $69.96 $310,322 - $364,141	-5,205 Reduced 3.74%	133,991 $8.13 Million
Q1 2021 May 14, 2021	SELL	$50.76 - $69.9 $825,712 - $1.14 Million	-16,267 Reduced 10.46%	139,196 $8.39 Million
Q4 2020 Feb 02, 2021	BUY	$36.01 - $55.79 $630,679 - $977,106	17,514 Added 12.7%	155,463 $8.06 Million
Q3 2020 Nov 05, 2020	BUY	$35.93 - $51.18 $112,927 - $160,858	3,143 Added 2.33%	137,949 $4.99 Million
Q2 2020 Aug 12, 2020	BUY	$40.07 - $61.99 $446,820 - $691,250	11,151 Added 9.02%	134,806 $7.22 Million
Q1 2020 May 12, 2020	BUY	$34.2 - $91.43 $64,980 - $173,717	1,900 Added 1.56%	123,655 $5.38 Million
Q4 2019 Jan 27, 2020	SELL	$78.14 - $89.63 $815,000 - $934,840	-10,430 Reduced 7.89%	121,755 $10.9 Million
Q3 2019 Oct 31, 2019	BUY	$70.51 - $83.23 $2.18 Million - $2.57 Million	30,910 Added 30.52%	132,185 $10.9 Million
Q2 2019 Aug 15, 2019	SELL	$74.89 - $86.19 $2.39 Million - $2.75 Million	-31,850 Reduced 23.92%	101,275 $8 Million
Q1 2019 May 03, 2019	SELL	$66.6 - $78.77 $1.39 Million - $1.65 Million	-20,914 Reduced 13.58%	133,125 $10 Million
Q4 2018 Feb 08, 2019	SELL	$62.29 - $85.32 $1.3 Million - $1.79 Million	-20,926 Reduced 11.96%	154,039 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$76.5 - $88.0 $1.77 Million - $2.03 Million	23,117 Added 15.22%	174,965 $14.4 Million
Q2 2018 Aug 15, 2018	BUY	$77.7 - $93.3 $1.53 Million - $1.84 Million	19,725 Added 14.93%	151,848 $12.7 Million
Q1 2018 May 11, 2018	BUY	$67.45 - $78.25 $593,762 - $688,834	8,803 Added 7.14%	132,123 $10.2 Million
Q4 2017 Feb 06, 2018	BUY	$62.2 - $70.85 $515,327 - $586,992	8,285 Added 7.2%	123,320 $8.24 Million
Q3 2017 Nov 15, 2017	BUY	$60.05 - $67.15 $6.91 Million - $7.72 Million	115,035	115,035 $7.59 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.9M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.69B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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California Public Employees Retirement System Kirby Corp Transaction History