State of Tennessee, Department of Treasury’s KEMET Corporation KEM Stock Holding History

State of Tennessee, Department of Treasury’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	-28,831	Closed	-$697K	–	1665
2020 Q1	$697K	Buy	28,831 +9,680	+51%	+$246K	﹤0.01%	1009
2019 Q4	$518K	Sell	19,151 -5,725	-23%	-$139K	﹤0.01%	1251
2019 Q3	$452K	Buy	24,876 +1,956	+9%	+$36.9K	﹤0.01%	1305
2019 Q2	$431K	Sell	22,920 -8,068	-26%	-$141K	﹤0.01%	1252
2019 Q1	$526K	Sell	30,988 -4,202	-12%	-$77.3K	﹤0.01%	1218
2018 Q4	$618K	Sell	35,190 -58	-0.2%	-$1.08K	﹤0.01%	1141
2018 Q3	$654K	Buy	35,248 +1,505	+4%	+$37K	﹤0.01%	1206
2018 Q2	$815K	Sell	33,743 -1,180	-3%	-$24K	﹤0.01%	1160
2018 Q1	$633K	Sell	34,923 -3,668	-10%	-$67.1K	﹤0.01%	1228
2017 Q4	$581K	Buy	38,591 +33,491	+657%	+$638K	﹤0.01%	1315
2017 Q3	$108K	Buy	+5,100	New	+$96.4K	﹤0.01%	1465

Other funds holding KEM

ECM

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

State of Tennessee, Department of Treasury's KEM Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 28,831 shares — an estimated $697K sold.

State of Tennessee, Department of Treasury first reported a position in KEM in Q3 2017 and held it in 11 quarters. The position peaked at $815K in Q2 2018. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 28,831 KEMET Corporation shares in Q2 2020, an estimated $697K.
State of Tennessee, Department of Treasury first reported a position in KEMET Corporation in Q3 2017 and held it in 11 quarters.
State of Tennessee, Department of Treasury's KEMET Corporation position peaked at $815K in Q2 2018.
1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.