State Board of Administration of Florida Retirement System’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,191
| Closed | -$464K | – | 2408 |
|
|
2020
Q1 | $464K | Sell |
19,191
-3,720
| -16% | -$94.4K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $620K | Buy |
22,911
+447
| +2% | +$10.9K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $408K | Buy |
22,464
+3,273
| +17% | +$61.8K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $361K | Hold |
19,191
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $326K | Buy |
19,191
+170
| +0.9% | +$3.13K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $334K | Sell |
19,021
-52,578
| -73% | -$984K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $1.33M | Buy |
71,599
+52,932
| +284% | +$1.3M | ﹤0.01% | 1320 |
|
|
2018
Q2 | $451K | Buy |
18,667
+200
| +1% | +$4.07K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $335K | Buy |
18,467
+1,250
| +7% | +$22.9K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $259K | Buy |
17,217
+190
| +1% | +$3.62K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $360K | Buy |
17,027
+2,110
| +14% | +$39.9K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $191K | Buy |
+14,917
| New | +$189K | ﹤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 | +$129K | ﹤0.01% | 2508 |
|
Other funds holding KEM
State Board of Administration of Florida Retirement System's KEM Position: Q2 2020 in Review
State Board of Administration of Florida Retirement System sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 19,191 shares — an estimated $464K sold.
State Board of Administration of Florida Retirement System first reported a position in KEM in Q2 2013 and held it in 20 quarters. The position peaked at $1.33M in Q3 2018. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- State Board of Administration of Florida Retirement System reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 19,191 KEMET Corporation shares in Q2 2020, an estimated $464K.
- State Board of Administration of Florida Retirement System first reported a position in KEMET Corporation in Q2 2013 and held it in 20 quarters.
- State Board of Administration of Florida Retirement System's KEMET Corporation position peaked at $1.33M in Q3 2018.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.