State of Tennessee, Department of Treasury’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,831
| Closed | -$697K | – | 1665 |
|
|
2020
Q1 | $697K | Buy |
28,831
+9,680
| +51% | +$234K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $518K | Sell |
19,151
-5,725
| -23% | -$155K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $452K | Buy |
24,876
+1,956
| +9% | +$35.5K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $431K | Sell |
22,920
-8,068
| -26% | -$152K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $526K | Sell |
30,988
-4,202
| -12% | -$71.3K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $618K | Sell |
35,190
-58
| -0.2% | -$1.02K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $654K | Buy |
35,248
+1,505
| +4% | +$27.9K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $815K | Sell |
33,743
-1,180
| -3% | -$28.5K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $633K | Sell |
34,923
-3,668
| -10% | -$66.5K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $581K | Buy |
38,591
+33,491
| +657% | +$504K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $108K | Buy |
+5,100
| New | +$108K | ﹤0.01% | 1465 |
|