Arizona State Retirement System’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,100
| Closed | -$1M | – | 1544 |
|
|
2017
Q2 | $1M | Buy |
54,100
+700
| +1% | +$12.9K | 0.01% | 932 |
|
|
2017
Q1 | $1.24M | Buy |
53,400
+3,942
| +8% | +$91.5K | 0.02% | 808 |
|
|
2016
Q4 | $923K | Sell |
49,458
-3,035
| -6% | -$56.6K | 0.01% | 970 |
|
|
2016
Q3 | $899K | Hold |
52,493
| – | – | 0.01% | 934 |
|
|
2016
Q2 | $1.08M | Sell |
52,493
-11,700
| -18% | -$241K | 0.02% | 810 |
|
|
2016
Q1 | $1.64M | Buy |
64,193
+2,000
| +3% | +$51K | 0.02% | 679 |
|
|
2015
Q4 | $1.11M | Buy |
62,193
+3,802
| +7% | +$67.6K | 0.01% | 839 |
|
|
2015
Q3 | $1.12M | Buy |
+58,391
| New | +$1.12M | 0.02% | 809 |
|
|
2014
Q4 | $2.59M | Buy |
80,800
+2,100
| +3% | +$67.2K | 0.03% | 588 |
|
|
2014
Q3 | $2.06M | Buy |
78,700
+2,000
| +3% | +$52.5K | 0.03% | 680 |
|
|
2014
Q2 | $2.93M | Sell |
76,700
-1,600
| -2% | -$61K | 0.04% | 537 |
|
|
2014
Q1 | $2.9M | Sell |
78,300
-19,410
| -20% | -$720K | 0.04% | 515 |
|
|
2013
Q4 | $3.13M | Sell |
97,710
-12,100
| -11% | -$388K | 0.04% | 505 |
|
|
2013
Q3 | $2.76M | Buy |
109,810
+5,700
| +5% | +$143K | 0.04% | 566 |
|
|
2013
Q2 | $2.33M | Buy |
+104,110
| New | +$2.33M | 0.03% | 609 |
|