Teacher Retirement System of Texas
KEM

Teacher Retirement System of Texas’s KEMET Corporation KEM Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-10,335
Closed -$250K – 1924
2018
Q2 		$250K Sell
10,335
-865
-8% -$17.6K ﹤0.01% 1650
2018
Q1 		$203K Sell
11,200
-6,257
-36% -$115K ﹤0.01% 1775
2017
Q4 		$263K Buy
+17,457
New +$332K ﹤0.01% 1927
2014
Q4 		– Sell
-1,632
Closed -$7K – 2609
2014
Q3 		$7K Buy
1,632
+105
+7% +$536 ﹤0.01% 2293
2014
Q2 		$9K Sell
1,527
-152
-9% -$845 ﹤0.01% 2365
2014
Q1 		$10K Sell
1,679
-7
-0.4% -$40 ﹤0.01% 2100
2013
Q4 		$10K Sell
1,686
-4,032
-71% -$22.3K ﹤0.01% 2118
2013
Q3 		$24K Buy
5,718
+2,659
+87% +$11.5K ﹤0.01% 2402
2013
Q2 		$13K Buy
+3,059
New +$15.6K ﹤0.01% 2395

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teacher Retirement System of Texas's KEM Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of KEMET Corporation (KEM) in Q3 2018, closing a stake of 10,335 shares — an estimated $250K sold.

Teacher Retirement System of Texas first reported a position in KEM in Q2 2013 and held it in 9 quarters. The position peaked at $263K in Q4 2017. 199 funds tracked by Wall St. Rank hold KEM as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining KEMET Corporation position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,335 KEMET Corporation shares in Q3 2018, an estimated $250K.
  • Teacher Retirement System of Texas first reported a position in KEMET Corporation in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's KEMET Corporation position peaked at $263K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.