Arizona State Retirement System’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,156
| Closed | -$4.38M | – | 1547 |
|
|
2018
Q3 | $4.38M | Buy |
129,156
+1,046
| +0.8% | +$35.5K | 0.04% | 553 |
|
|
2018
Q2 | $4.42M | Sell |
128,110
-10,153
| -7% | -$350K | 0.04% | 516 |
|
|
2018
Q1 | $4.74M | Sell |
138,263
-8,400
| -6% | -$288K | 0.05% | 505 |
|
|
2017
Q4 | $3.33M | Buy |
146,663
+101,412
| +224% | +$2.3M | 0.03% | 744 |
|
|
2017
Q3 | $972K | Sell |
45,251
-700
| -2% | -$15K | 0.01% | 1030 |
|
|
2017
Q2 | $948K | Buy |
45,951
+100
| +0.2% | +$2.06K | 0.01% | 954 |
|
|
2017
Q1 | $1.06M | Buy |
45,851
+600
| +1% | +$13.9K | 0.01% | 892 |
|
|
2016
Q4 | $998K | Sell |
45,251
-200
| -0.4% | -$4.41K | 0.01% | 928 |
|
|
2016
Q3 | $860K | Buy |
45,451
+900
| +2% | +$17K | 0.01% | 954 |
|
|
2016
Q2 | $580K | Buy |
44,551
+600
| +1% | +$7.81K | 0.01% | 1123 |
|
|
2016
Q1 | $609K | Buy |
43,951
+1,300
| +3% | +$18K | 0.01% | 1113 |
|
|
2015
Q4 | $963K | Buy |
42,651
+1,600
| +4% | +$36.1K | 0.01% | 893 |
|
|
2015
Q3 | $678K | Buy |
+41,051
| New | +$678K | 0.01% | 1028 |
|
|
2014
Q4 | $1.73M | Buy |
59,000
+400
| +0.7% | +$11.7K | 0.02% | 802 |
|
|
2014
Q3 | $1.64M | Buy |
58,600
+300
| +0.5% | +$8.39K | 0.02% | 798 |
|
|
2014
Q2 | $1.93M | Buy |
58,300
+800
| +1% | +$26.5K | 0.02% | 751 |
|
|
2014
Q1 | $1.66M | Sell |
57,500
-6,300
| -10% | -$182K | 0.02% | 802 |
|
|
2013
Q4 | $1.78M | Sell |
63,800
-8,000
| -11% | -$223K | 0.02% | 799 |
|
|
2013
Q3 | $1.54M | Buy |
71,800
+3,200
| +5% | +$68.5K | 0.02% | 880 |
|
|
2013
Q2 | $1.38M | Buy |
+68,600
| New | +$1.38M | 0.02% | 888 |
|