Teacher Retirement System of Texas’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,335
| Closed | -$250K | – | 1924 |
|
|
2018
Q2 | $250K | Sell |
10,335
-865
| -8% | -$20.9K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $203K | Sell |
11,200
-6,257
| -36% | -$113K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $263K | Buy |
+17,457
| New | +$263K | ﹤0.01% | 1927 |
|
|
2014
Q4 | – | Sell |
-1,632
| Closed | -$7K | – | 2609 |
|
|
2014
Q3 | $7K | Buy |
1,632
+105
| +7% | +$450 | ﹤0.01% | 2293 |
|
|
2014
Q2 | $9K | Sell |
1,527
-152
| -9% | -$896 | ﹤0.01% | 2365 |
|
|
2014
Q1 | $10K | Sell |
1,679
-7
| -0.4% | -$42 | ﹤0.01% | 2100 |
|
|
2013
Q4 | $10K | Sell |
1,686
-4,032
| -71% | -$23.9K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $24K | Buy |
5,718
+2,659
| +87% | +$11.2K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $13K | Buy |
+3,059
| New | +$13K | ﹤0.01% | 2395 |
|