
KEM
State Board of Administration of Florida Retirement System’s KEMET Corporation KEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-19,191
| Closed | -$464K | – | 2408 |
|
2020
Q1 | $464K | Sell |
19,191
-3,720
| -16% | -$89.9K | ﹤0.01% | 1535 |
|
2019
Q4 | $620K | Buy |
22,911
+447
| +2% | +$12.1K | ﹤0.01% | 1617 |
|
2019
Q3 | $408K | Buy |
22,464
+3,273
| +17% | +$59.4K | ﹤0.01% | 1790 |
|
2019
Q2 | $361K | Hold |
19,191
| – | – | ﹤0.01% | 1890 |
|
2019
Q1 | $326K | Buy |
19,191
+170
| +0.9% | +$2.89K | ﹤0.01% | 1953 |
|
2018
Q4 | $334K | Sell |
19,021
-52,578
| -73% | -$923K | ﹤0.01% | 1918 |
|
2018
Q3 | $1.33M | Buy |
71,599
+52,932
| +284% | +$982K | ﹤0.01% | 1320 |
|
2018
Q2 | $451K | Buy |
18,667
+200
| +1% | +$4.83K | ﹤0.01% | 1932 |
|
2018
Q1 | $335K | Buy |
18,467
+1,250
| +7% | +$22.7K | ﹤0.01% | 2020 |
|
2017
Q4 | $259K | Buy |
17,217
+190
| +1% | +$2.86K | ﹤0.01% | 2161 |
|
2017
Q3 | $360K | Buy |
17,027
+2,110
| +14% | +$44.6K | ﹤0.01% | 2029 |
|
2017
Q2 | $191K | Buy |
+14,917
| New | +$191K | ﹤0.01% | 2296 |
|
2015
Q2 | – | Sell |
-25,281
| Closed | -$105K | – | 2519 |
|
2015
Q1 | $105K | Hold |
25,281
| – | – | ﹤0.01% | 2420 |
|
2014
Q4 | $106K | Hold |
25,281
| – | – | ﹤0.01% | 2448 |
|
2014
Q3 | $104K | Hold |
25,281
| – | – | ﹤0.01% | 2456 |
|
2014
Q2 | $145K | Hold |
25,281
| – | – | ﹤0.01% | 2455 |
|
2014
Q1 | $147K | Hold |
25,281
| – | – | ﹤0.01% | 2397 |
|
2013
Q4 | $143K | Hold |
25,281
| – | – | ﹤0.01% | 2427 |
|
2013
Q3 | $106K | Hold |
25,281
| – | – | ﹤0.01% | 2477 |
|
2013
Q2 | $104K | Buy |
+25,281
| New | +$104K | ﹤0.01% | 2508 |
|