KIMBALL ELECTRONICS INC

Ticker: KE CUSIP: 49428J109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 11,996 Value ($000) $261 Avg Close $22.52 Range $20.40 - $26.61
Q1 2021
Shares 49,100 Value ($000) $1,267 Avg Close $22.76 Range $15.90 - $29.99
Q4 2020
Shares 56,317 Value ($000) $901 Avg Close $14.18 Range $11.14 - $16.48
Q3 2020
Shares 54,635 Value ($000) $632 Avg Close $13.11 Range $11.00 - $14.96
Q2 2020
Shares 53,235 Value ($000) $721 Avg Close $12.86 Range $9.95 - $15.90
Q1 2020
Shares 54,544 Value ($000) $596 Avg Close $14.90 Range $9.78 - $18.00
Q4 2019
Shares 63,244 Value ($000) $1,110 Avg Close $16.44 Range $13.66 - $18.49
Q3 2019
Shares 75,581 Value ($000) $1,097 Avg Close $14.83 Range $12.48 - $16.78
Q2 2019
Shares 67,462 Value ($000) $1,096 Avg Close $15.51 Range $13.99 - $16.58
Q1 2019
Shares 83,057 Value ($000) $1,287 Avg Close $16.09 Range $15.01 - $17.13
Q4 2018
Shares 84,880 Value ($000) $1,315 Avg Close $17.61 Range $13.51 - $20.19
Q3 2018
Shares 80,180 Value ($000) $1,576 Avg Close $19.68 Range $17.88 - $20.90
Q2 2018
Shares 84,580 Value ($000) $1,548 Avg Close $17.86 Range $15.80 - $19.70
Q1 2018
Shares 62,940 Value ($000) $1,016 Avg Close $17.98 Range $15.75 - $19.70
Q4 2017
Shares 58,800 Value ($000) $1,073 Avg Close $20.63 Range $18.14 - $22.45
Q3 2017
Shares 75,865 Value ($000) $1,642 Avg Close $19.34 Range $17.45 - $22.05
Q2 2017
Shares 58,800 Value ($000) $1,061 Avg Close $17.23 Range $15.90 - $18.90
Q1 2017
Shares 58,800 Value ($000) $997 Avg Close $16.68 Range $15.05 - $18.45
Q4 2016
Shares 61,400 Value ($000) $1,117 Avg Close $16.06 Range $13.38 - $19.00
Q3 2016
Shares 64,600 Value ($000) $895 Avg Close $12.47 Range $11.54 - $14.28
Q2 2016
Shares 69,100 Value ($000) $860 Avg Close $11.32 Range $9.98 - $12.70
Q1 2016
Shares 71,300 Value ($000) $796 Avg Close $10.72 Range $9.15 - $12.10
Q4 2015
Shares 89,025 Value ($000) $978 Avg Close $11.42 Range $10.29 - $12.59
Q3 2015
Shares 89,125 Value ($000) $1,063 Avg Close $12.36 Range $10.74 - $15.06
Q2 2015
Shares 91,725 Value ($000) $1,338 Avg Close $14.44 Range $12.20 - $17.01
Q1 2015
Shares 115,925 Value ($000) $1,276 Avg Close $11.99 Range $10.07 - $14.19
Q4 2014
Shares 115,925 Value ($000) $1,276 Avg Close $10.71 Range $5.19 - $13.77