California Public Employees Retirement System’s KEMET Corporation KEM Stock Holding History

California Public Employees Retirement System’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-126,726	Closed	-$3.06M	–	3547
2020 Q1	$3.06M	Sell	126,726 -98,691	-44%	-$2.38M	﹤0.01%	1327
2019 Q4	$6.1M	Buy	225,417 +5,755	+3%	+$156K	0.01%	1318
2019 Q3	$3.99M	Buy	219,662 +30,335	+16%	+$551K	﹤0.01%	1440
2019 Q2	$3.56M	Sell	189,327 -18,192	-9%	-$342K	﹤0.01%	1333
2019 Q1	$3.52M	Sell	207,519 -43,537	-17%	-$739K	﹤0.01%	1391
2018 Q4	$4.4M	Buy	251,056 +112,282	+81%	+$1.97M	0.01%	1200
2018 Q3	$2.57M	Buy	138,774 +32,518	+31%	+$603K	﹤0.01%	1741
2018 Q2	$2.57M	Sell	106,256 -26,114	-20%	-$631K	﹤0.01%	1745
2018 Q1	$2.4M	Sell	132,370 -15,130	-10%	-$274K	﹤0.01%	1789
2017 Q4	$2.22M	Buy	147,500 +6,289	+4%	+$94.7K	﹤0.01%	1877
2017 Q3	$2.98M	Buy	141,211 +16,111	+13%	+$340K	﹤0.01%	1649
2017 Q2	$1.6M	Buy	125,100 +35,000	+39%	+$448K	﹤0.01%	1994
2017 Q1	$1.08M	Hold	90,100	–	–	﹤0.01%	2251
2016 Q4	$597K	Hold	90,100	–	–	﹤0.01%	2609
2016 Q3	$322K	Hold	90,100	–	–	﹤0.01%	2920
2016 Q2	$264K	Hold	90,100	–	–	﹤0.01%	3029
2016 Q1	$174K	Sell	90,100 -76,166	-46%	-$147K	﹤0.01%	3190
2015 Q4	$394K	Buy	166,266 +10,500	+7%	+$24.9K	﹤0.01%	2905
2015 Q3	$287K	Sell	155,766 -47,400	-23%	-$87.3K	﹤0.01%	3067
2015 Q2	$585K	Buy	203,166 +79,900	+65%	+$230K	﹤0.01%	2813
2015 Q1	$482K	Hold	123,266	–	–	﹤0.01%	3009
2014 Q4	$482K	Sell	123,266 -16,400	-12%	-$64.1K	﹤0.01%	3009
2014 Q3	$575K	Sell	139,666 -356,700	-72%	-$1.47M	﹤0.01%	2880
2014 Q2	$2.85M	Sell	496,366 -3,800	-0.8%	-$21.8K	﹤0.01%	1874
2014 Q1	$2.83M	Sell	500,166 -34,200	-6%	-$194K	﹤0.01%	1854
2013 Q4	$3.11M	Sell	534,366 -1,600	-0.3%	-$9.3K	﹤0.01%	1781
2013 Q3	$2.24M	Buy	535,966 +16,600	+3%	+$69.4K	﹤0.01%	1855
2013 Q2	$2.14M	Buy	+519,366	New	+$2.14M	﹤0.01%	1715