California Public Employees Retirement System’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,931
| Closed | -$2.72M | – | 3301 |
|
|
2018
Q3 | $2.72M | Sell |
35,931
-52
| -0.1% | -$3.93K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $2.66M | Sell |
35,983
-12,861
| -26% | -$949K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $2.93M | Sell |
48,844
-586
| -1% | -$35.1K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $3.27M | Sell |
49,430
-1,113
| -2% | -$73.5K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $2.77M | Buy |
50,543
+1,043
| +2% | +$57.2K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $2.41M | Buy |
49,500
+7,600
| +18% | +$370K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $1.93M | Sell |
41,900
-1,300
| -3% | -$59.9K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.68M | Buy |
43,200
+200
| +0.5% | +$7.78K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $1.22M | Sell |
43,000
-2,200
| -5% | -$62.3K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $1.18M | Buy |
45,200
+11,300
| +33% | +$294K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $782K | Sell |
33,900
-2,100
| -6% | -$48.4K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $829K | Hold |
36,000
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q3 | $694K | Sell |
36,000
-1,200
| -3% | -$23.1K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $946K | Hold |
37,200
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q1 | $769K | Hold |
37,200
| – | – | ﹤0.01% | 2744 |
|
|
2014
Q4 | $769K | Hold |
37,200
| – | – | ﹤0.01% | 2744 |
|
|
2014
Q3 | $606K | Hold |
37,200
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q2 | $669K | Hold |
37,200
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q1 | $633K | Hold |
37,200
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q4 | $629K | Sell |
37,200
-300
| -0.8% | -$5.07K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $825K | Buy |
37,500
+2,100
| +6% | +$46.2K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $747K | Buy |
+35,400
| New | +$747K | ﹤0.01% | 2449 |
|