VRS
KEM

Virginia Retirement Systems’s KEMET Corporation KEM Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-60,400
Closed -$1.1M – 1237
2019
Q3 		$1.1M Sell
60,400
-23,800
-28% -$449K 0.01% 647
2019
Q2 		$1.58M Buy
84,200
+5,100
+6% +$89.3K 0.02% 501
2019
Q1 		$1.34M Buy
79,100
+37,500
+90% +$690K 0.02% 561
2018
Q4 		$730K Buy
+41,600
New +$778K 0.01% 742
2018
Q3 		– Sell
-56,700
Closed -$1.37M – 1179
2018
Q2 		$1.37M Sell
56,700
-1,500
-3% -$30.5K 0.02% 576
2018
Q1 		$1.05M Buy
58,200
+26,000
+81% +$476K 0.01% 633
2017
Q4 		$485K Buy
+32,200
New +$613K 0.01% 821
2017
Q2 		– Sell
-31,300
Closed -$376K – 1209
2017
Q1 		$376K Sell
31,300
-16,500
-35% -$149K ﹤0.01% 945
2016
Q4 		$317K Sell
47,800
-800
-2% -$3.83K ﹤0.01% 857
2016
Q3 		$174K Sell
48,600
-12,300
-20% -$41.2K ﹤0.01% 899
2016
Q2 		$178K Buy
+60,900
New +$151K ﹤0.01% 908
2015
Q4 		$148K Sell
62,400
-300
-0.5% -$814 ﹤0.01% 986
2015
Q3 		$115K Hold
62,700
– – ﹤0.01% 971
2015
Q2 		$181K Sell
62,700
-200
-0.3% -$734 ﹤0.01% 960
2015
Q1 		$260K Hold
62,900
– – ﹤0.01% 876
2014
Q4 		$264K Sell
62,900
-1,400
-2% -$5.91K ﹤0.01% 855
2014
Q3 		$265K Sell
64,300
-4,900
-7% -$25K ﹤0.01% 849
2014
Q2 		$398K Sell
69,200
-1,300
-2% -$7.23K 0.01% 743
2014
Q1 		$410K Sell
70,500
-3,800
-5% -$21.6K 0.01% 713
2013
Q4 		$419K Sell
74,300
-6,500
-8% -$36K 0.01% 665
2013
Q3 		$338K Hold
80,800
– – 0.01% 693
2013
Q2 		$332K Buy
+80,800
New +$413K 0.01% 776

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virginia Retirement Systems's KEM Position: Q4 2019 in Review

Virginia Retirement Systems sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 60,400 shares — an estimated $1.1M sold.

Virginia Retirement Systems first reported a position in KEM in Q2 2013 and held it in 22 quarters. The position peaked at $1.58M in Q2 2019. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Virginia Retirement Systems reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 60,400 KEMET Corporation shares in Q4 2019, an estimated $1.1M.
  • Virginia Retirement Systems first reported a position in KEMET Corporation in Q2 2013 and held it in 22 quarters.
  • Virginia Retirement Systems's KEMET Corporation position peaked at $1.58M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.