California State Teachers Retirement System (CalSTRS)’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156,534
| Closed | -$3.78M | – | 3192 |
|
|
2020
Q1 | $3.78M | Buy |
156,534
+69,571
| +80% | +$1.68M | 0.01% | 966 |
|
|
2019
Q4 | $2.35M | Sell |
86,963
-1,756
| -2% | -$47.5K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $1.61M | Buy |
88,719
+1,059
| +1% | +$19.3K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $1.65M | Buy |
87,660
+639
| +0.7% | +$12K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $1.48M | Sell |
87,021
-1,351
| -2% | -$22.9K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1.55M | Buy |
88,372
+2,278
| +3% | +$40K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $1.6M | Buy |
86,094
+990
| +1% | +$18.4K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $2.06M | Buy |
85,104
+715
| +0.8% | +$17.3K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $1.53M | Sell |
84,389
-2,958
| -3% | -$53.6K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $1.32M | Buy |
87,347
+12,291
| +16% | +$185K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.59M | Sell |
75,056
-5,944
| -7% | -$126K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $1.04M | Buy |
+81,000
| New | +$1.04M | ﹤0.01% | 2032 |
|
|
2015
Q2 | – | Sell |
-83,734
| Closed | -$347K | – | 3167 |
|
|
2015
Q1 | $347K | Hold |
83,734
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q4 | $352K | Buy |
83,734
+358
| +0.4% | +$1.51K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $344K | Buy |
83,376
+575
| +0.7% | +$2.37K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $476K | Buy |
82,801
+1,500
| +2% | +$8.62K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $472K | Hold |
81,301
| – | – | ﹤0.01% | 2454 |
|
|
2013
Q4 | $459K | Buy |
81,301
+400
| +0.5% | +$2.26K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $338K | Buy |
80,901
+2,621
| +3% | +$11K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $322K | Buy |
+78,280
| New | +$322K | ﹤0.01% | 2570 |
|