New Mexico Educational Retirement Board’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$313K | – | 912 |
|
|
2022
Q4 | $313K | Hold |
13,000
| – | – | 0.02% | 869 |
|
|
2022
Q3 | $268K | Hold |
13,000
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $302K | Sell |
13,000
-4,300
| -25% | -$99.9K | 0.01% | 871 |
|
|
2022
Q1 | $495K | Hold |
17,300
| – | – | 0.02% | 863 |
|
|
2021
Q4 | $621K | Hold |
17,300
| – | – | 0.02% | 821 |
|
|
2021
Q3 | $592K | Hold |
17,300
| – | – | 0.02% | 825 |
|
|
2021
Q2 | $621K | Buy |
17,300
+2,800
| +19% | +$101K | 0.02% | 818 |
|
|
2021
Q1 | $580K | Hold |
14,500
| – | – | 0.02% | 785 |
|
|
2020
Q4 | $525K | Sell |
14,500
-2,500
| -15% | -$90.5K | 0.02% | 756 |
|
|
2020
Q3 | $492K | Sell |
17,000
-2,700
| -14% | -$78.1K | 0.02% | 723 |
|
|
2020
Q2 | $566K | Hold |
19,700
| – | – | 0.03% | 698 |
|
|
2020
Q1 | $367K | Buy |
19,700
+5,500
| +39% | +$102K | 0.02% | 748 |
|
|
2019
Q4 | $524K | Hold |
14,200
| – | – | 0.02% | 759 |
|
|
2019
Q3 | $437K | Hold |
14,200
| – | – | 0.02% | 786 |
|
|
2019
Q2 | $525K | Sell |
14,200
-2,300
| -14% | -$85K | 0.02% | 742 |
|
|
2019
Q1 | $606K | Hold |
16,500
| – | – | 0.03% | 731 |
|
|
2018
Q4 | $549K | Sell |
16,500
-2,600
| -14% | -$86.5K | 0.03% | 724 |
|
|
2018
Q3 | $832K | Hold |
19,100
| – | – | 0.03% | 689 |
|
|
2018
Q2 | $686K | Sell |
19,100
-3,200
| -14% | -$115K | 0.03% | 760 |
|
|
2018
Q1 | $896K | Buy |
22,300
+2,300
| +12% | +$92.4K | 0.03% | 680 |
|
|
2017
Q4 | $968K | Buy |
+20,000
| New | +$968K | 0.04% | 625 |
|