New York State Common Retirement Fund
KEM

New York State Common Retirement Fund’s KEMET Corporation KEM Stock Holding History

New York State Common Retirement Fund’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
Q2 		– Sell
-51,100
Closed -$1.24M – 3389
2020
Q1 		$1.24M Sell
51,100
-209,641
-80% -$5.32M ﹤0.01% 1636
2019
Q4 		$7.05M Buy
260,741
+153,456
+143% +$3.73M 0.01% 1106
2019
Q3 		$1.95M Hold
107,285
– – ﹤0.01% 1658
2019
Q2 		$2.02M Buy
107,285
+50,285
+88% +$880K ﹤0.01% 1650
2019
Q1 		$967K Hold
57,000
– – ﹤0.01% 1979
2018
Q4 		$1M Sell
57,000
-5,400
-9% -$101K ﹤0.01% 1914
2018
Q3 		$1.16M Sell
62,400
-17,833
-22% -$439K ﹤0.01% 2008
2018
Q2 		$1.94M Buy
80,233
+4,000
+5% +$81.4K ﹤0.01% 1705
2018
Q1 		$1.38M Buy
76,233
+7,826
+11% +$143K ﹤0.01% 1834
2017
Q4 		$1.03M Buy
68,407
+19,607
+40% +$373K ﹤0.01% 2014
2017
Q3 		$1.03M Sell
48,800
-176,665
-78% -$3.34M ﹤0.01% 1987
2017
Q2 		$2.89M Buy
+225,465
New +$2.86M ﹤0.01% 1508
2015
Q3 		– Sell
-25,684
Closed -$74K – 3327
2015
Q2 		$74K Buy
+25,684
New +$94.3K ﹤0.01% 3163

Other funds holding KEM

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

New York State Common Retirement Fund's KEM Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 51,100 shares — an estimated $1.24M sold.

New York State Common Retirement Fund first reported a position in KEM in Q2 2015 and held it in 13 quarters. The position peaked at $7.05M in Q4 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 51,100 KEMET Corporation shares in Q2 2020, an estimated $1.24M.
  • New York State Common Retirement Fund first reported a position in KEMET Corporation in Q2 2015 and held it in 13 quarters.
  • New York State Common Retirement Fund's KEMET Corporation position peaked at $7.05M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.