Teachers Retirement System of the State of Kentucky’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 |
-18,129
| Closed | -$438K | – | 1801 |
|
|
2020
Q1 | $438K | Sell |
18,129
-800
| -4% | -$19.3K | 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% | +$61K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $269K | Hold |
15,329
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q3 | $284K | Sell |
15,329
-4,300
| -22% | -$79.7K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $474K | Hold |
19,629
| – | – | 0.01% | 1326 |
|
|
2018
Q1 | $356K | Sell |
19,629
-1,071
| -5% | -$19.4K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $312K | Buy |
20,700
+16,900
| +445% | +$255K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $80K | Buy |
+3,800
| New | +$80K | ﹤0.01% | 1691 |
|