Retirement Systems of Alabama

Holdings History for KIRBY CORP - COM (KEX)

Symbol: KEX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$7.38M	69.8K	-542	-0.77%	$105.80	Q4 2024
9/30/2024	0.03%	0%	$8.61M	70.3K	-1,622	-2.25%	$122.43	Q3 2024
6/30/2024	0.03%	0%	$8.62M	72K	-2,257	-3.04%	$119.73	Q2 2024
3/31/2024	0.03%	+0%	$7.07M	74.2K	+195	+0.26%	$95.32	Q1 2024
12/31/2023	0.02%	0%	$5.81M	74K	-274	-0.37%	$78.48	Q4 2023
9/30/2023	0.03%	0%	$6.15M	74.3K	-3,028	-3.92%	$82.80	Q3 2023
6/30/2023	0.03%	0%	$5.95M	77.3K	-940	-1.2%	$76.95	Q2 2023
3/31/2023	0.02%	0%	$5.45M	78.3K	-683	-0.87%	$69.70	Q1 2023
12/31/2022	0.02%	+0%	$5.08M	78.9K	+524	+0.67%	$64.35	Q4 2022
9/30/2022	0.02%	0%	$4.77M	78.4K	-1,015	-1.28%	$60.78	Q3 2022
6/30/2022	0.02%	+0%	$4.83M	79.4K	+563	+0.71%	$60.84	Q2 2022
3/31/2022	0.02%	+0%	$5.69M	78.9K	+157	+0.2%	$72.19	Q1 2022
12/31/2021	0.02%	+0%	$4.68M	78.7K	+884	+1.14%	$59.42	Q4 2021
9/30/2021	0.01%	0%	$3.73M	77.8K	-472	-0.6%	$47.96	Q3 2021
6/30/2021	0.02%	0%	$4.75M	78.3K	-123	-0.16%	$60.64	Q2 2021
3/31/2021	0.02%	+0%	$4.73M	78.4K	+168	+0.21%	$60.29	Q1 2021
12/31/2020	0.02%	0%	$4.06M	78.3K	-125	-0.16%	$51.83	Q4 2020
9/30/2020	0.01%	+0%	$2.84M	78.4K	+41	+0.05%	$36.17	Q3 2020
6/30/2020	0.02%	+0%	$4.2M	78.3K	+281	+0.36%	$53.56	Q2 2020
3/31/2020	0.02%	-0.02%	$3.39M	78.1K	-74,616	-48.9%	$43.47	Q1 2020
12/31/2019	0.06%	+0%	$13.7M	153K	+2,979	+1.99%	$89.53	Q4 2019
9/30/2019	0.06%	+0%	$12.3M	150K	+10,628	+7.64%	$82.16	Q3 2019
6/30/2019	0.05%	0%	$11M	139K	-5	0%	$79.00	Q2 2019
3/31/2019	0.05%	+0.03%	$10.4M	139K	+69,217	+99.1%	$75.11	Q1 2019
12/31/2018	0.03%	+0%	$4.71M	69.9K	+221	+0.32%	$67.37	Q4 2018
9/30/2018	0.03%	+0%	$5.73M	69.6K	+66	+0.09%	$82.26	Q3 2018
6/30/2018	0.03%	+0%	$5.82M	69.6K	+86	+0.12%	$83.60	Q2 2018
3/31/2018	0.03%	+0%	$5.35M	69.5K	+13	+0.02%	$76.95	Q1 2018
12/31/2017	0.02%	0%	$4.64M	69.5K	-211	-0.3%	$66.80	Q4 2017
9/30/2017	0.02%	+0%	$4.6M	69.7K	+61	+0.09%	$65.96	Q3 2017
6/30/2017	0.03%	+0%	$4.65M	69.6K	+93	+0.13%	$66.85	Q2 2017
3/31/2017	0.03%	0%	$4.91M	69.5K	-15	-0.02%	$70.55	Q1 2017
12/31/2016	0.03%	+0%	$4.63M	69.5K	+143	+0.21%	$66.50	Q4 2016
9/30/2016	0.03%	0%	$4.31M	69.4K	-82	-0.12%	$62.16	Q3 2016
6/30/2016	0.03%	+0%	$4.34M	69.5K	+103	+0.15%	$62.39	Q2 2016
3/31/2016	0.02%	0%	$4.18M	69.4K	-20	-0.03%	$60.29	Q1 2016
12/31/2015	0.02%	0%	$3.65M	69.4K	-69	-0.1%	$52.62	Q4 2015
9/30/2015	0.03%	0%	$4.3M	69.5K	-1,342	-1.9%	$61.96	Q3 2015
6/30/2015	0.03%	+0%	$5.43M	70.8K	+120	+0.17%	$76.65	Q2 2015
3/31/2015	0.03%	-0.03%	$5.31M	70.7K	-79,728	-53%	$75.04	Q1 2015
12/31/2014	0.06%	+0%	$12.1M	150K	+10,000	+7.12%	$80.74	Q4 2014
9/30/2014	0.09%	+0%	$16.5M	140K	+907	+0.65%	$117.85	Q3 2014
6/30/2014	0.09%	0%	$16.3M	140K	-7,014	-4.79%	$117.14	Q2 2014
3/31/2014	0.09%	+0.01%	$14.8M	147K	+13,318	+10%	$101.25	Q1 2014
12/31/2013	0.08%	-0.01%	$13.2M	133K	-13,200	-9.02%	$99.25	Q4 2013
9/30/2013	0.08%	+0%	$12.7M	146K	+455	+0.31%	$86.55	Q3 2013
6/30/2013	0.08%	+0%	$11.6M	146K	+891	+0.61%	$79.54	Q2 2013
3/31/2013	0.08%		$11.1M	145K			$76.80	Q1 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.