New York State Teachers Retirement System (NYSTRS)’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 |
-37,585
| Closed | -$908K | – | 1676 |
|
|
2020
Q1 | $908K | Sell |
37,585
-600
| -2% | -$14.5K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $1.03M | Sell |
38,185
-1,000
| -3% | -$27.1K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $712K | Hold |
39,185
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $737K | Buy |
39,185
+100
| +0.3% | +$1.88K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $663K | Buy |
39,085
+947
| +2% | +$16.1K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $669K | Buy |
38,138
+3,229
| +9% | +$56.6K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $648K | Sell |
34,909
-86
| -0.2% | -$1.6K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $845K | Buy |
34,995
+479
| +1% | +$11.6K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $626K | Buy |
34,516
+100
| +0.3% | +$1.81K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $518K | Buy |
34,416
+15,163
| +79% | +$228K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $407K | Buy |
+19,253
| New | +$407K | ﹤0.01% | 1429 |
|