State of Alaska Department of Revenue’s KEMET Corporation KEM Stock Holding History

State of Alaska Department of Revenue’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,650	Closed	-$1.25M	–	1664
2020 Q1	$1.25M	Buy	51,650 +7,785	+18%	+$198K	0.02%	667
2019 Q4	$1.19M	Sell	43,865 -712	-2%	-$17.3K	0.02%	810
2019 Q3	$810K	Buy	44,577 +24,835	+126%	+$469K	0.01%	986
2019 Q2	$371K	Buy	19,742 +267	+1%	+$4.67K	0.01%	1214
2019 Q1	$330K	Buy	19,475 +310	+2%	+$5.7K	0.01%	1275
2018 Q4	$336K	Buy	19,165 +1,365	+8%	+$25.5K	0.01%	1190
2018 Q3	$330K	Buy	17,800 +1,600	+10%	+$39.4K	0.01%	1323
2018 Q2	$391K	Buy	16,200 +350	+2%	+$7.12K	0.01%	1217
2018 Q1	$287K	Buy	15,850 +6,110	+63%	+$112K	0.01%	1258
2017 Q4	$146K	Buy	+9,740	New	+$185K	﹤0.01%	1415

Other funds holding KEM

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

State of Alaska Department of Revenue's KEM Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 51,650 shares — an estimated $1.25M sold.

State of Alaska Department of Revenue first reported a position in KEM in Q4 2017 and held it in 10 quarters. The position peaked at $1.25M in Q1 2020. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.

State of Alaska Department of Revenue reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 51,650 KEMET Corporation shares in Q2 2020, an estimated $1.25M.
State of Alaska Department of Revenue first reported a position in KEMET Corporation in Q4 2017 and held it in 10 quarters.
State of Alaska Department of Revenue's KEMET Corporation position peaked at $1.25M in Q1 2020.
1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.