New York State Common Retirement Fund’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,125
| Closed | -$1.6M | – | 3247 |
|
|
2018
Q3 | $1.6M | Sell |
21,125
-14,295
| -40% | -$1.07M | ﹤0.01% | 1823 |
|
|
2018
Q2 | $2.61M | Buy |
35,420
+2,188
| +7% | +$147K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.99M | Sell |
33,232
-7,102
| -18% | -$443K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.67M | Buy |
40,334
+7,737
| +24% | +$438K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $1.79M | Buy |
32,597
+15,036
| +86% | +$748K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $855K | Buy |
17,561
+6,760
| +63% | +$346K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $498K | Buy |
10,801
+2,001
| +23% | +$78.1K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $342K | Hold |
8,800
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q3 | $249K | Hold |
8,800
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q2 | $229K | Hold |
8,800
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q1 | $203K | Hold |
8,800
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q4 | $203K | Hold |
8,800
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q3 | $170K | Sell |
8,800
-1,268
| -13% | -$27.6K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $256K | Buy |
+10,068
| New | +$295K | ﹤0.01% | 2822 |
|
New York State Common Retirement Fund's KMG Position: Q4 2018 in Review
New York State Common Retirement Fund sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 21,125 shares — an estimated $1.6M sold.
New York State Common Retirement Fund first reported a position in KMG in Q2 2015 and held it in 14 quarters. The position peaked at $2.67M in Q4 2017. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- New York State Common Retirement Fund reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 21,125 KMG Chemicals Inc shares in Q4 2018, an estimated $1.6M.
- New York State Common Retirement Fund first reported a position in KMG Chemicals Inc in Q2 2015 and held it in 14 quarters.
- New York State Common Retirement Fund's KMG Chemicals Inc position peaked at $2.67M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.