California Public Employees Retirement System’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,931
| Closed | -$2.71M | – | 3301 |
|
|
2018
Q3 | $2.71M | Sell |
35,931
-52
| -0.1% | -$3.88K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $2.65M | Sell |
35,983
-12,861
| -26% | -$866K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $2.93M | Sell |
48,844
-586
| -1% | -$36.5K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $3.27M | Sell |
49,430
-1,113
| -2% | -$62.9K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $2.77M | Buy |
50,543
+1,043
| +2% | +$51.9K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $2.41M | Buy |
49,500
+7,600
| +18% | +$390K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.93M | Sell |
41,900
-1,300
| -3% | -$50.8K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $1.68M | Buy |
43,200
+200
| +0.5% | +$6.38K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $1.22M | Sell |
43,000
-2,200
| -5% | -$60.8K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $1.18M | Buy |
45,200
+11,300
| +33% | +$263K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $782K | Sell |
33,900
-2,100
| -6% | -$45.9K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $829K | Hold |
36,000
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q3 | $694K | Sell |
36,000
-1,200
| -3% | -$26.1K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $946K | Hold |
37,200
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q1 | $769K | Hold |
37,200
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q4 | $769K | Hold |
37,200
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q3 | $606K | Hold |
37,200
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q2 | $669K | Hold |
37,200
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q1 | $633K | Hold |
37,200
| – | – | ﹤0.01% | 2839 |
|
|
2013
Q4 | $629K | Sell |
37,200
-300
| -0.8% | -$5.81K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $825K | Buy |
37,500
+2,100
| +6% | +$48K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $747K | Buy |
+35,400
| New | +$719K | ﹤0.01% | 2449 |
|
California Public Employees Retirement System's KMG Position: Q4 2018 in Review
California Public Employees Retirement System sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 35,931 shares — an estimated $2.71M sold.
California Public Employees Retirement System first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $3.27M in Q4 2017. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- California Public Employees Retirement System reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 35,931 KMG Chemicals Inc shares in Q4 2018, an estimated $2.71M.
- California Public Employees Retirement System first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's KMG Chemicals Inc position peaked at $3.27M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.