California Public Employees 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 |
-165,100
| Closed | -$3.05M | – | 3400 |
|
|
2017
Q2 | $3.05M | Buy |
165,100
+3,600
| +2% | +$66.6K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $3.75M | Sell |
161,500
-16,100
| -9% | -$374K | 0.01% | 1480 |
|
|
2016
Q4 | $3.32M | Sell |
177,600
-33,400
| -16% | -$624K | 0.01% | 1576 |
|
|
2016
Q3 | $3.61M | Sell |
211,000
-12,200
| -5% | -$209K | 0.01% | 1525 |
|
|
2016
Q2 | $4.6M | Buy |
223,200
+7,100
| +3% | +$146K | 0.01% | 1346 |
|
|
2016
Q1 | $5.52M | Sell |
216,100
-2,300
| -1% | -$58.7K | 0.01% | 1212 |
|
|
2015
Q4 | $3.88M | Buy |
218,400
+11,400
| +6% | +$203K | 0.01% | 1472 |
|
|
2015
Q3 | $3.96M | Sell |
207,000
-7,000
| -3% | -$134K | 0.01% | 1446 |
|
|
2015
Q2 | $4.61M | Hold |
214,000
| – | – | 0.01% | 1450 |
|
|
2015
Q1 | $6.26M | Hold |
214,000
| – | – | 0.01% | 1251 |
|
|
2014
Q4 | $6.26M | Sell |
214,000
-15,235
| -7% | -$446K | 0.01% | 1251 |
|
|
2014
Q3 | $6.01M | Sell |
229,235
-21,852
| -9% | -$573K | 0.01% | 1255 |
|
|
2014
Q2 | $9.58M | Buy |
251,087
+4,470
| +2% | +$170K | 0.01% | 1007 |
|
|
2014
Q1 | $8.2M | Buy |
246,617
+8,160
| +3% | +$271K | 0.01% | 1057 |
|
|
2013
Q4 | $7.69M | Buy |
238,457
+15,567
| +7% | +$502K | 0.01% | 1103 |
|
|
2013
Q3 | $5.6M | Buy |
222,890
+37,100
| +20% | +$932K | 0.01% | 1172 |
|
|
2013
Q2 | $4.15M | Buy |
+185,790
| New | +$4.15M | 0.01% | 1233 |
|