Municipal Employees' Retirement System of Michigan’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 |
-18,000
| Closed | -$435K | – | 1571 |
|
|
2020
Q1 | $435K | Buy |
18,000
+240
| +1% | +$5.8K | 0.01% | 686 |
|
|
2019
Q4 | $480K | Buy |
17,760
+380
| +2% | +$10.3K | 0.02% | 961 |
|
|
2019
Q3 | $316K | Sell |
17,380
-7,580
| -30% | -$138K | 0.01% | 1219 |
|
|
2019
Q2 | $470K | Buy |
24,960
+8,120
| +48% | +$153K | 0.03% | 967 |
|
|
2019
Q1 | $286K | Buy |
16,840
+250
| +2% | +$4.25K | 0.02% | 1283 |
|
|
2018
Q4 | $291K | Buy |
+16,590
| New | +$291K | 0.02% | 1317 |
|
|
2018
Q2 | $2.02M | Sell |
83,740
-2,290
| -3% | -$55.3K | 0.11% | 162 |
|
|
2018
Q1 | $1.56M | Buy |
86,030
+1,140
| +1% | +$20.7K | 0.08% | 324 |
|
|
2017
Q4 | $1.28M | Buy |
84,890
+17,760
| +26% | +$267K | 0.06% | 450 |
|
|
2017
Q3 | $1.42M | Hold |
67,130
| – | – | 0.08% | 348 |
|
|
2017
Q2 | $859K | Buy |
+67,130
| New | +$859K | 0.04% | 699 |
|
|
2015
Q3 | – | Sell |
-176,100
| Closed | -$507K | – | 1768 |
|
|
2015
Q2 | $507K | Hold |
176,100
| – | – | 0.04% | 778 |
|
|
2015
Q1 | $729K | Hold |
176,100
| – | – | 0.06% | 544 |
|
|
2014
Q4 | $740K | Buy |
+176,100
| New | +$740K | 0.05% | 603 |
|