New York State Common Retirement Fund’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 |
-51,100
| Closed | -$1.24M | – | 3389 |
|
|
2020
Q1 | $1.24M | Sell |
51,100
-209,641
| -80% | -$5.07M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $7.05M | Buy |
260,741
+153,456
| +143% | +$4.15M | 0.01% | 1106 |
|
|
2019
Q3 | $1.95M | Hold |
107,285
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $2.02M | Buy |
107,285
+50,285
| +88% | +$946K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $967K | Hold |
57,000
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q4 | $1M | Sell |
57,000
-5,400
| -9% | -$94.7K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $1.16M | Sell |
62,400
-17,833
| -22% | -$331K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $1.94M | Buy |
80,233
+4,000
| +5% | +$96.6K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $1.38M | Buy |
76,233
+7,826
| +11% | +$142K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $1.03M | Buy |
68,407
+19,607
| +40% | +$295K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $1.03M | Sell |
48,800
-176,665
| -78% | -$3.73M | ﹤0.01% | 1987 |
|
|
2017
Q2 | $2.89M | Buy |
+225,465
| New | +$2.89M | ﹤0.01% | 1508 |
|
|
2015
Q3 | – | Sell |
-25,684
| Closed | -$74K | – | 3327 |
|
|
2015
Q2 | $74K | Buy |
+25,684
| New | +$74K | ﹤0.01% | 3163 |
|