California Public Employees Retirement System
KATE

California Public Employees Retirement System’s Kate Spade & Company KATE Stock Holding History

California Public Employees Retirement System’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-165,100
Closed -$3.05M – 3400
2017
Q2 		$3.05M Buy
165,100
+3,600
+2% +$66.4K ﹤0.01% 1605
2017
Q1 		$3.75M Sell
161,500
-16,100
-9% -$337K 0.01% 1481
2016
Q4 		$3.32M Sell
177,600
-33,400
-16% -$547K 0.01% 1577
2016
Q3 		$3.61M Sell
211,000
-12,200
-5% -$237K 0.01% 1526
2016
Q2 		$4.6M Buy
223,200
+7,100
+3% +$162K 0.01% 1347
2016
Q1 		$5.51M Sell
216,100
-2,300
-1% -$45.2K 0.01% 1213
2015
Q4 		$3.88M Buy
218,400
+11,400
+6% +$223K 0.01% 1473
2015
Q3 		$3.96M Sell
207,000
-7,000
-3% -$140K 0.01% 1447
2015
Q2 		$4.61M Hold
214,000
– – 0.01% 1451
2015
Q1 		$6.26M Hold
214,000
– – 0.01% 1252
2014
Q4 		$6.26M Sell
214,000
-15,235
-7% -$435K 0.01% 1252
2014
Q3 		$6.01M Sell
229,235
-21,852
-9% -$749K 0.01% 1256
2014
Q2 		$9.58M Buy
251,087
+4,470
+2% +$160K 0.01% 1008
2014
Q1 		$8.2M Buy
246,617
+8,160
+3% +$270K 0.01% 1058
2013
Q4 		$7.68M Buy
238,457
+15,567
+7% +$459K 0.01% 1104
2013
Q3 		$5.6M Buy
222,890
+37,100
+20% +$904K 0.01% 1172
2013
Q2 		$4.15M Buy
+185,790
New +$3.96M 0.01% 1233

California Public Employees Retirement System's KATE Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 165,100 shares — an estimated $3.05M sold.

California Public Employees Retirement System first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $9.58M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 165,100 Kate Spade & Company shares in Q3 2017, an estimated $3.05M.
  • California Public Employees Retirement System first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Kate Spade & Company position peaked at $9.58M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.