Employees Retirement System of Texas’s KEMET Corporation KEM Stock Holding History

Employees Retirement System of Texas’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-68,000	Closed	-$1.84M	–	825
2019 Q4	$1.84M	Sell	68,000 -53,282	-44%	-$1.29M	0.03%	542
2019 Q3	$2.21M	Buy	121,282 +13,282	+12%	+$251K	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%	+$543K	0.03%	573
2018 Q3	$1.47M	Sell	79,000 -11,000	-12%	-$271K	0.02%	728
2018 Q2	$2.17M	Hold	90,000	–	–	0.03%	602
2018 Q1	$1.63M	Sell	90,000 -19,000	-17%	-$348K	0.02%	689
2017 Q4	$1.64M	Buy	+109,000	New	+$2.08M	0.02%	691

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Employees Retirement System of Texas's KEM Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 68,000 shares — an estimated $1.84M sold.

Employees Retirement System of Texas first reported a position in KEM in Q4 2017 and held it in 9 quarters. The position peaked at $2.21M in Q3 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

Employees Retirement System of Texas reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 68,000 KEMET Corporation shares in Q1 2020, an estimated $1.84M.
Employees Retirement System of Texas first reported a position in KEMET Corporation in Q4 2017 and held it in 9 quarters.
Employees Retirement System of Texas's KEMET Corporation position peaked at $2.21M in Q3 2019.
178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.