California Public Employees Retirement System’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-162,946
| Closed | -$5.53M | – | 3307 |
|
|
2018
Q3 | $5.53M | Buy |
162,946
+2,881
| +2% | +$99.2K | 0.01% | 1251 |
|
|
2018
Q2 | $5.52M | Sell |
160,065
-3,773
| -2% | -$130K | 0.01% | 1247 |
|
|
2018
Q1 | $5.62M | Sell |
163,838
-8,562
| -5% | -$273K | 0.01% | 1240 |
|
|
2017
Q4 | $3.91M | Buy |
172,400
+5,300
| +3% | +$117K | 0.01% | 1520 |
|
|
2017
Q3 | $3.59M | Buy |
167,100
+2,500
| +2% | +$55.6K | 0.01% | 1537 |
|
|
2017
Q2 | $3.4M | Buy |
164,600
+3,400
| +2% | +$73.2K | 0.01% | 1530 |
|
|
2017
Q1 | $3.72M | Sell |
161,200
-42,900
| -21% | -$990K | 0.01% | 1487 |
|
|
2016
Q4 | $4.5M | Sell |
204,100
-12,800
| -6% | -$260K | 0.01% | 1361 |
|
|
2016
Q3 | $4.1M | Buy |
216,900
+4,500
| +2% | +$72.2K | 0.01% | 1443 |
|
|
2016
Q2 | $2.76M | Buy |
212,400
+2,600
| +1% | +$38.1K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $2.91M | Buy |
209,800
+12,800
| +6% | +$173K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $4.45M | Sell |
197,000
-6,600
| -3% | -$145K | 0.01% | 1380 |
|
|
2015
Q3 | $3.36M | Sell |
203,600
-25,588
| -11% | -$559K | 0.01% | 1561 |
|
|
2015
Q2 | $5.3M | Sell |
229,188
-22,182
| -9% | -$612K | 0.01% | 1347 |
|
|
2015
Q1 | $7.71M | Hold |
251,370
| – | – | 0.01% | 1113 |
|
|
2014
Q4 | $7.71M | Sell |
251,370
-2,700
| -1% | -$78.6K | 0.01% | 1113 |
|
|
2014
Q3 | $7.11M | Buy |
254,070
+200
| +0.1% | +$6.08K | 0.01% | 1149 |
|
|
2014
Q2 | $8.41M | Sell |
253,870
-19,800
| -7% | -$562K | 0.01% | 1095 |
|
|
2014
Q1 | $7.19M | Buy |
273,670
+34,100
| +14% | +$994K | 0.01% | 1157 |
|
|
2013
Q4 | $6.83M | Sell |
239,570
-11,038
| -4% | -$279K | 0.01% | 1187 |
|
|
2013
Q3 | $5.36M | Buy |
250,608
+42,000
| +20% | +$915K | 0.01% | 1205 |
|
|
2013
Q2 | $4.19M | Buy |
+208,608
| New | +$3.21M | 0.01% | 1224 |
|
California Public Employees Retirement System's KS Position: Q4 2018 in Review
California Public Employees Retirement System sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 162,946 shares — an estimated $5.53M sold.
California Public Employees Retirement System first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $8.41M in Q2 2014. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- California Public Employees Retirement System reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 162,946 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $5.53M.
- California Public Employees Retirement System first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's KapStone Paper and Pack Corp. position peaked at $8.41M in Q2 2014.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.