Virginia Retirement Systems’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,400
| Closed | -$1.1M | – | 1237 |
|
|
2019
Q3 | $1.1M | Sell |
60,400
-23,800
| -28% | -$433K | 0.01% | 647 |
|
|
2019
Q2 | $1.58M | Buy |
84,200
+5,100
| +6% | +$95.9K | 0.02% | 501 |
|
|
2019
Q1 | $1.34M | Buy |
79,100
+37,500
| +90% | +$636K | 0.02% | 561 |
|
|
2018
Q4 | $730K | Buy |
+41,600
| New | +$730K | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-56,700
| Closed | -$1.37M | – | 1179 |
|
|
2018
Q2 | $1.37M | Sell |
56,700
-1,500
| -3% | -$36.2K | 0.02% | 576 |
|
|
2018
Q1 | $1.06M | Buy |
58,200
+26,000
| +81% | +$471K | 0.01% | 633 |
|
|
2017
Q4 | $485K | Buy |
+32,200
| New | +$485K | 0.01% | 821 |
|
|
2017
Q2 | – | Sell |
-31,300
| Closed | -$376K | – | 1209 |
|
|
2017
Q1 | $376K | Sell |
31,300
-16,500
| -35% | -$198K | ﹤0.01% | 945 |
|
|
2016
Q4 | $317K | Sell |
47,800
-800
| -2% | -$5.31K | ﹤0.01% | 857 |
|
|
2016
Q3 | $174K | Sell |
48,600
-12,300
| -20% | -$44K | ﹤0.01% | 899 |
|
|
2016
Q2 | $178K | Buy |
+60,900
| New | +$178K | ﹤0.01% | 908 |
|
|
2015
Q4 | $148K | Sell |
62,400
-300
| -0.5% | -$712 | ﹤0.01% | 986 |
|
|
2015
Q3 | $115K | Hold |
62,700
| – | – | ﹤0.01% | 971 |
|
|
2015
Q2 | $181K | Sell |
62,700
-200
| -0.3% | -$577 | ﹤0.01% | 960 |
|
|
2015
Q1 | $260K | Hold |
62,900
| – | – | ﹤0.01% | 876 |
|
|
2014
Q4 | $264K | Sell |
62,900
-1,400
| -2% | -$5.88K | ﹤0.01% | 855 |
|
|
2014
Q3 | $265K | Sell |
64,300
-4,900
| -7% | -$20.2K | ﹤0.01% | 849 |
|
|
2014
Q2 | $398K | Sell |
69,200
-1,300
| -2% | -$7.48K | 0.01% | 743 |
|
|
2014
Q1 | $410K | Sell |
70,500
-3,800
| -5% | -$22.1K | 0.01% | 713 |
|
|
2013
Q4 | $419K | Sell |
74,300
-6,500
| -8% | -$36.7K | 0.01% | 665 |
|
|
2013
Q3 | $338K | Hold |
80,800
| – | – | 0.01% | 693 |
|
|
2013
Q2 | $332K | Buy |
+80,800
| New | +$332K | 0.01% | 776 |
|