New York State Common Retirement Fund Kb Home Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Kb Home stock. As of the latest transaction made, New York State Common Retirement Fund holds 21,908 shares of KBH stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,908

Previous 30,447 28.05%

Holding current value

$1.45 Million

Previous $2.14 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.35 - $89.63 $558,023 - $765,350	-8,539 Reduced 28.05%	21,908 $1.88 Million
Q2 2024 Jul 31, 2024	BUY	$60.41 - $74.34 $19,633 - $24,160	325 Added 1.08%	30,447 $2.14 Million
Q1 2024 May 07, 2024	SELL	$58.4 - $70.88 $57,290 - $69,533	-981 Reduced 3.15%	30,122 $2.14 Million
Q4 2023 Feb 01, 2024	SELL	$42.31 - $63.07 $280,007 - $417,397	-6,618 Reduced 17.54%	31,103 $1.94 Million
Q3 2023 Nov 07, 2023	BUY	$45.47 - $54.87 $62,430 - $75,336	1,373 Added 3.78%	37,721 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$38.4 - $52.25 $498,201 - $677,891	-12,974 Reduced 26.3%	36,348 $1.88 Million
Q1 2023 May 02, 2023	SELL	$32.46 - $40.43 $1.95 Million - $2.43 Million	-60,104 Reduced 54.93%	49,322 $1.98 Million
Q4 2022 Jan 30, 2023	BUY	$26.48 - $32.81 $1.36 Million - $1.69 Million	51,488 Added 88.87%	109,426 $3.49 Million
Q3 2022 Nov 08, 2022	BUY	$25.51 - $33.46 $4,719 - $6,190	185 Added 0.32%	57,938 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$25.56 - $35.71 $4,575 - $6,392	-179 Reduced 0.31%	57,753 $1.64 Million
Q1 2022 May 05, 2022	SELL	$32.38 - $49.38 $346,304 - $528,119	-10,695 Reduced 15.58%	57,932 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$38.37 - $45.13 $367,277 - $431,984	9,572 Added 16.21%	68,627 $3.07 Million
Q3 2021 Nov 02, 2021	SELL	$38.78 - $43.8 $720,532 - $813,804	-18,580 Reduced 23.93%	59,055 $2.3 Million
Q2 2021 Aug 02, 2021	SELL	$40.07 - $51.0 $108,549 - $138,159	-2,709 Reduced 3.37%	77,635 $3.16 Million
Q4 2020 Feb 08, 2021	SELL	$30.39 - $41.45 $333,256 - $454,540	-10,966 Reduced 12.01%	80,344 $2.69 Million
Q3 2020 Nov 05, 2020	SELL	$29.04 - $40.5 $839,110 - $1.17 Million	-28,895 Reduced 24.04%	91,310 $3.51 Million
Q2 2020 Aug 07, 2020	SELL	$16.13 - $36.81 $212,028 - $483,867	-13,145 Reduced 9.86%	120,205 $3.69 Million
Q1 2020 May 06, 2020	BUY	$11.06 - $40.04 $193,726 - $701,340	17,516 Added 15.12%	133,350 $2.41 Million
Q4 2019 Feb 05, 2020	SELL	$32.54 - $36.8 $161,723 - $182,896	-4,970 Reduced 4.11%	115,834 $3.97 Million
Q3 2019 Nov 07, 2019	BUY	$25.27 - $34.0 $808,741 - $1.09 Million	32,004 Added 36.04%	120,804 $4.11 Million
Q2 2019 Aug 09, 2019	SELL	$23.53 - $27.37 $571,661 - $664,954	-24,295 Reduced 21.48%	88,800 $2.29 Million
Q1 2019 May 08, 2019	BUY	$19.52 - $24.74 $87,840 - $111,330	4,500 Added 4.14%	113,095 $2.73 Million
Q4 2018 Feb 08, 2019	SELL	$17.61 - $24.17 $114,165 - $156,694	-6,483 Reduced 5.63%	108,595 $2.07 Million
Q3 2018 Nov 07, 2018	SELL	$23.19 - $27.55 $1.29 Million - $1.54 Million	-55,723 Reduced 32.62%	115,078 $2.75 Million
Q2 2018 Aug 10, 2018	SELL	$24.86 - $29.91 $15,214 - $18,304	-612 Reduced 0.36%	170,801 $4.65 Million
Q1 2018 May 10, 2018	BUY	$27.73 - $38.58 $61,782 - $85,956	2,228 Added 1.32%	171,413 $4.88 Million
Q4 2017 Feb 13, 2018	SELL	$24.65 - $32.25 $22,899 - $29,960	-929 Reduced 0.55%	169,185 $5.41 Million
Q3 2017 Nov 06, 2017	BUY	$20.71 - $24.12 $892,601 - $1.04 Million	43,100 Added 33.93%	170,114 $4.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	127,014	127,014 $3.05 Million

Others Institutions Holding KBH

# of Institutions

499

Shares Held

65.7M

Call Options Held

1.73M

Put Options Held

4.92M

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.68B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

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New York State Common Retirement Fund Kb Home Transaction History