California Public Employees 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 |
-162,946
| Closed | -$5.53M | – | 3307 |
|
|
2018
Q3 | $5.53M | Buy |
162,946
+2,881
| +2% | +$97.7K | 0.01% | 1250 |
|
|
2018
Q2 | $5.52M | Sell |
160,065
-3,773
| -2% | -$130K | 0.01% | 1246 |
|
|
2018
Q1 | $5.62M | Sell |
163,838
-8,562
| -5% | -$294K | 0.01% | 1239 |
|
|
2017
Q4 | $3.91M | Buy |
172,400
+5,300
| +3% | +$120K | 0.01% | 1519 |
|
|
2017
Q3 | $3.59M | Buy |
167,100
+2,500
| +2% | +$53.7K | 0.01% | 1536 |
|
|
2017
Q2 | $3.4M | Buy |
164,600
+3,400
| +2% | +$70.1K | 0.01% | 1529 |
|
|
2017
Q1 | $3.72M | Sell |
161,200
-42,900
| -21% | -$991K | 0.01% | 1486 |
|
|
2016
Q4 | $4.5M | Sell |
204,100
-12,800
| -6% | -$282K | 0.01% | 1360 |
|
|
2016
Q3 | $4.1M | Buy |
216,900
+4,500
| +2% | +$85.1K | 0.01% | 1442 |
|
|
2016
Q2 | $2.76M | Buy |
212,400
+2,600
| +1% | +$33.8K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $2.91M | Buy |
209,800
+12,800
| +6% | +$177K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $4.45M | Sell |
197,000
-6,600
| -3% | -$149K | 0.01% | 1379 |
|
|
2015
Q3 | $3.36M | Sell |
203,600
-25,588
| -11% | -$422K | 0.01% | 1560 |
|
|
2015
Q2 | $5.3M | Sell |
229,188
-22,182
| -9% | -$513K | 0.01% | 1346 |
|
|
2015
Q1 | $7.71M | Hold |
251,370
| – | – | 0.01% | 1112 |
|
|
2014
Q4 | $7.71M | Sell |
251,370
-2,700
| -1% | -$82.8K | 0.01% | 1112 |
|
|
2014
Q3 | $7.11M | Buy |
254,070
+200
| +0.1% | +$5.59K | 0.01% | 1148 |
|
|
2014
Q2 | $8.41M | Sell |
253,870
-19,800
| -7% | -$656K | 0.01% | 1094 |
|
|
2014
Q1 | $7.19M | Buy |
273,670
+34,100
| +14% | +$895K | 0.01% | 1156 |
|
|
2013
Q4 | $6.83M | Sell |
239,570
-11,038
| -4% | -$315K | 0.01% | 1186 |
|
|
2013
Q3 | $5.36M | Buy |
250,608
+42,000
| +20% | +$899K | 0.01% | 1205 |
|
|
2013
Q2 | $4.19M | Buy |
+208,608
| New | +$4.19M | 0.01% | 1224 |
|