State of Michigan Retirement System’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,493
| Closed | -$493K | – | 975 |
|
|
2022
Q4 | $493K | Hold |
20,493
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $422K | Sell |
20,493
-500
| -2% | -$10.3K | ﹤0.01% | 939 |
|
|
2022
Q2 | $488K | Sell |
20,993
-100
| -0.5% | -$2.33K | ﹤0.01% | 938 |
|
|
2022
Q1 | $603K | Sell |
21,093
-74
| -0.3% | -$2.12K | ﹤0.01% | 921 |
|
|
2021
Q4 | $760K | Buy |
21,167
+200
| +1% | +$7.18K | ﹤0.01% | 918 |
|
|
2021
Q3 | $718K | Sell |
20,967
-100
| -0.5% | -$3.42K | ﹤0.01% | 917 |
|
|
2021
Q2 | $757K | Sell |
21,067
-9,900
| -32% | -$356K | ﹤0.01% | 907 |
|
|
2021
Q1 | $1.24M | Buy |
30,967
+600
| +2% | +$24K | 0.01% | 871 |
|
|
2020
Q4 | $1.1M | Buy |
30,367
+200
| +0.7% | +$7.25K | 0.01% | 846 |
|
|
2020
Q3 | $873K | Hold |
30,167
| – | – | 0.01% | 826 |
|
|
2020
Q2 | $866K | Buy |
30,167
+7,207
| +31% | +$207K | 0.01% | 803 |
|
|
2020
Q1 | $428K | Sell |
22,960
-1,400
| -6% | -$26.1K | ﹤0.01% | 837 |
|
|
2019
Q4 | $899K | Buy |
24,360
+400
| +2% | +$14.8K | 0.01% | 821 |
|
|
2019
Q3 | $737K | Sell |
23,960
-400
| -2% | -$12.3K | 0.01% | 841 |
|
|
2019
Q2 | $901K | Sell |
24,360
-5,000
| -17% | -$185K | 0.01% | 804 |
|
|
2019
Q1 | $1.08M | Buy |
29,360
+100
| +0.3% | +$3.68K | 0.01% | 800 |
|
|
2018
Q4 | $974K | Sell |
29,260
-900
| -3% | -$30K | 0.01% | 790 |
|
|
2018
Q3 | $1.31M | Buy |
30,160
+100
| +0.3% | +$4.36K | 0.01% | 776 |
|
|
2018
Q2 | $1.08M | Buy |
30,060
+300
| +1% | +$10.8K | 0.01% | 823 |
|
|
2018
Q1 | $1.2M | Buy |
29,760
+600
| +2% | +$24.1K | 0.01% | 780 |
|
|
2017
Q4 | $1.41M | Sell |
29,160
-1,200
| -4% | -$58.1K | 0.01% | 726 |
|
|
2017
Q3 | $1.23M | Sell |
30,360
-2,800
| -8% | -$113K | 0.01% | 781 |
|
|
2017
Q2 | $1.24M | Buy |
33,160
+600
| +2% | +$22.5K | 0.01% | 802 |
|
|
2017
Q1 | $1.28M | Buy |
32,560
+500
| +2% | +$19.6K | 0.01% | 788 |
|
|
2016
Q4 | $1M | Hold |
32,060
| – | – | 0.01% | 862 |
|
|
2016
Q3 | $930K | Buy |
32,060
+100
| +0.3% | +$2.9K | 0.01% | 866 |
|
|
2016
Q2 | $707K | Buy |
31,960
+200
| +0.6% | +$4.42K | 0.01% | 900 |
|
|
2016
Q1 | $714K | Buy |
31,760
+300
| +1% | +$6.74K | 0.01% | 893 |
|
|
2015
Q4 | $604K | Sell |
31,460
-4,700
| -13% | -$90.2K | ﹤0.01% | 912 |
|
|
2015
Q3 | $900K | Hold |
36,160
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $1.23M | Buy |
36,160
+300
| +0.8% | +$10.2K | 0.01% | 831 |
|
|
2015
Q1 | $1.21M | Sell |
35,860
-1,800
| -5% | -$60.6K | 0.01% | 832 |
|
|
2014
Q4 | $1.35M | Buy |
37,660
+300
| +0.8% | +$10.7K | 0.01% | 813 |
|
|
2014
Q3 | $1.54M | Buy |
37,360
+300
| +0.8% | +$12.4K | 0.01% | 770 |
|
|
2014
Q2 | $1.72M | Buy |
37,060
+100
| +0.3% | +$4.63K | 0.01% | 747 |
|
|
2014
Q1 | $1.64M | Buy |
36,960
+200
| +0.5% | +$8.86K | 0.01% | 746 |
|
|
2013
Q4 | $1.91M | Buy |
36,760
+500
| +1% | +$26K | 0.01% | 671 |
|
|
2013
Q3 | $1.65M | Hold |
36,260
| – | – | 0.01% | 703 |
|
|
2013
Q2 | $1.41M | Buy |
+36,260
| New | +$1.41M | 0.01% | 721 |
|