Teachers Retirement System of the State of Kentucky’s KEMET Corporation KEM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-18,129	Closed	-$438K	–	1796
2020 Q1	$438K	Sell	18,129 -800	-4%	-$20.3K	0.01%	1040
2019 Q4	$512K	Hold	18,929	–	–	0.01%	1172
2019 Q3	$344K	Hold	18,929	–	–	﹤0.01%	1308
2019 Q2	$356K	Hold	18,929	–	–	﹤0.01%	1318
2019 Q1	$321K	Buy	18,929 +3,600	+23%	+$66.2K	﹤0.01%	1387
2018 Q4	$269K	Hold	15,329	–	–	﹤0.01%	1405
2018 Q3	$284K	Sell	15,329 -4,300	-22%	-$106K	﹤0.01%	1499
2018 Q2	$474K	Hold	19,629	–	–	0.01%	1326
2018 Q1	$356K	Sell	19,629 -1,071	-5%	-$19.6K	﹤0.01%	1400
2017 Q4	$312K	Buy	20,700 +16,900	+445%	+$322K	﹤0.01%	1448
2017 Q3	$80K	Buy	+3,800	New	+$71.8K	﹤0.01%	1691

Other funds holding KEM

ECM

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

Teachers Retirement System of the State of Kentucky's KEM Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 18,129 shares — an estimated $438K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KEM in Q3 2017 and held it in 11 quarters. The position peaked at $512K in Q4 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.

Teachers Retirement System of the State of Kentucky reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 18,129 KEMET Corporation shares in Q2 2020, an estimated $438K.
Teachers Retirement System of the State of Kentucky first reported a position in KEMET Corporation in Q3 2017 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's KEMET Corporation position peaked at $512K in Q4 2019.
1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.