Employees Retirement System of Texas’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,000
| Closed | -$1.84M | – | 825 |
|
|
2019
Q4 | $1.84M | Sell |
68,000
-53,282
| -44% | -$1.44M | 0.03% | 542 |
|
|
2019
Q3 | $2.21M | Buy |
121,282
+13,282
| +12% | +$241K | 0.03% | 473 |
|
|
2019
Q2 | $2.03M | Hold |
108,000
| – | – | 0.03% | 548 |
|
|
2019
Q1 | $1.83M | Hold |
108,000
| – | – | 0.03% | 606 |
|
|
2018
Q4 | $1.89M | Buy |
108,000
+29,000
| +37% | +$509K | 0.03% | 573 |
|
|
2018
Q3 | $1.47M | Sell |
79,000
-11,000
| -12% | -$204K | 0.02% | 728 |
|
|
2018
Q2 | $2.17M | Hold |
90,000
| – | – | 0.03% | 602 |
|
|
2018
Q1 | $1.63M | Sell |
90,000
-19,000
| -17% | -$345K | 0.02% | 689 |
|
|
2017
Q4 | $1.64M | Buy |
+109,000
| New | +$1.64M | 0.02% | 691 |
|