California Public Employees Retirement System’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169,383
| Closed | -$6.77M | – | 2250 |
|
|
2021
Q1 | $6.77M | Sell |
169,383
-25,149
| -13% | -$1.01M | 0.01% | 1263 |
|
|
2020
Q4 | $7.05M | Buy |
194,532
+6,142
| +3% | +$223K | 0.01% | 1224 |
|
|
2020
Q3 | $5.45M | Buy |
188,390
+2,298
| +1% | +$66.5K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $5.34M | Buy |
186,092
+2,153
| +1% | +$61.8K | 0.01% | 1160 |
|
|
2020
Q1 | $3.43M | Sell |
183,939
-8,900
| -5% | -$166K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $7.11M | Sell |
192,839
-15,515
| -7% | -$572K | 0.01% | 1208 |
|
|
2019
Q3 | $6.41M | Buy |
208,354
+47,436
| +29% | +$1.46M | 0.01% | 1125 |
|
|
2019
Q2 | $5.95M | Buy |
160,918
+11,348
| +8% | +$420K | 0.01% | 1020 |
|
|
2019
Q1 | $5.5M | Buy |
149,570
+1,659
| +1% | +$61K | 0.01% | 1106 |
|
|
2018
Q4 | $4.92M | Sell |
147,911
-10,483
| -7% | -$349K | 0.01% | 1126 |
|
|
2018
Q3 | $6.9M | Sell |
158,394
-10,024
| -6% | -$437K | 0.01% | 1095 |
|
|
2018
Q2 | $6.05M | Buy |
168,418
+5,944
| +4% | +$213K | 0.01% | 1187 |
|
|
2018
Q1 | $6.53M | Sell |
162,474
-20,436
| -11% | -$821K | 0.01% | 1149 |
|
|
2017
Q4 | $8.86M | Sell |
182,910
-5,010
| -3% | -$243K | 0.01% | 1002 |
|
|
2017
Q3 | $7.58M | Sell |
187,920
-14,080
| -7% | -$568K | 0.01% | 1037 |
|
|
2017
Q2 | $7.56M | Sell |
202,000
-12,300
| -6% | -$460K | 0.01% | 998 |
|
|
2017
Q1 | $8.41M | Sell |
214,300
-18,200
| -8% | -$714K | 0.01% | 937 |
|
|
2016
Q4 | $7.27M | Sell |
232,500
-3,100
| -1% | -$96.9K | 0.01% | 1025 |
|
|
2016
Q3 | $6.84M | Sell |
235,600
-11,700
| -5% | -$340K | 0.01% | 1080 |
|
|
2016
Q2 | $5.47M | Buy |
247,300
+3,700
| +2% | +$81.8K | 0.01% | 1223 |
|
|
2016
Q1 | $5.48M | Buy |
243,600
+12,200
| +5% | +$274K | 0.01% | 1219 |
|
|
2015
Q4 | $4.44M | Buy |
231,400
+6,700
| +3% | +$129K | 0.01% | 1381 |
|
|
2015
Q3 | $5.59M | Buy |
224,700
+400
| +0.2% | +$9.96K | 0.01% | 1186 |
|
|
2015
Q2 | $7.65M | Buy |
224,300
+181,800
| +428% | +$6.2M | 0.01% | 1069 |
|
|
2015
Q1 | $1.33M | Hold |
42,500
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q4 | $1.33M | Buy |
42,500
+14,200
| +50% | +$444K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $1.17M | Buy |
28,300
+3,000
| +12% | +$124K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $1.17M | Sell |
25,300
-3,200
| -11% | -$148K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $1.25M | Sell |
28,500
-169,900
| -86% | -$7.42M | ﹤0.01% | 2390 |
|
|
2013
Q4 | $10.3M | Buy |
198,400
+6,158
| +3% | +$320K | 0.01% | 923 |
|
|
2013
Q3 | $8.77M | Buy |
192,242
+1,846
| +1% | +$84.2K | 0.02% | 896 |
|
|
2013
Q2 | $7.39M | Buy |
+190,396
| New | +$7.39M | 0.01% | 905 |
|