California Public Employees Retirement System’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-126,726
| Closed | -$3.06M | – | 3548 |
|
|
2020
Q1 | $3.06M | Sell |
126,726
-98,691
| -44% | -$2.5M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $6.1M | Buy |
225,417
+5,755
| +3% | +$140K | 0.01% | 1319 |
|
|
2019
Q3 | $3.99M | Buy |
219,662
+30,335
| +16% | +$572K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $3.56M | Sell |
189,327
-18,192
| -9% | -$318K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $3.52M | Sell |
207,519
-43,537
| -17% | -$801K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $4.4M | Buy |
251,056
+112,282
| +81% | +$2.1M | 0.01% | 1201 |
|
|
2018
Q3 | $2.57M | Buy |
138,774
+32,518
| +31% | +$800K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $2.57M | Sell |
106,256
-26,114
| -20% | -$531K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $2.4M | Sell |
132,370
-15,130
| -10% | -$277K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $2.22M | Buy |
147,500
+6,289
| +4% | +$120K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $2.98M | Buy |
141,211
+16,111
| +13% | +$305K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.6M | Buy |
125,100
+35,000
| +39% | +$445K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $1.08M | Hold |
90,100
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q4 | $597K | Hold |
90,100
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q3 | $322K | Hold |
90,100
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q2 | $264K | Hold |
90,100
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q1 | $174K | Sell |
90,100
-76,166
| -46% | -$134K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $394K | Buy |
166,266
+10,500
| +7% | +$28.5K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $287K | Sell |
155,766
-47,400
| -23% | -$94.8K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $585K | Buy |
203,166
+79,900
| +65% | +$293K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $482K | Hold |
123,266
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q4 | $482K | Sell |
123,266
-16,400
| -12% | -$69.2K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $575K | Sell |
139,666
-356,700
| -72% | -$1.82M | ﹤0.01% | 2881 |
|
|
2014
Q2 | $2.85M | Sell |
496,366
-3,800
| -0.8% | -$21.1K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $2.83M | Sell |
500,166
-34,200
| -6% | -$195K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $3.1M | Sell |
534,366
-1,600
| -0.3% | -$8.86K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $2.24M | Buy |
535,966
+16,600
| +3% | +$71.7K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $2.13M | Buy |
+519,366
| New | +$2.65M | ﹤0.01% | 1715 |
|