California State Teachers Retirement System (CalSTRS)’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 |
-229,062
| Closed | -$4.24M | – | 3019 |
|
|
2017
Q2 | $4.24M | Sell |
229,062
-24,781
| -10% | -$458K | 0.01% | 1127 |
|
|
2017
Q1 | $5.9M | Sell |
253,843
-11,900
| -4% | -$276K | 0.01% | 970 |
|
|
2016
Q4 | $4.96M | Sell |
265,743
-7,200
| -3% | -$134K | 0.01% | 1091 |
|
|
2016
Q3 | $4.68M | Buy |
272,943
+2,300
| +0.8% | +$39.4K | 0.01% | 1115 |
|
|
2016
Q2 | $5.58M | Sell |
270,643
-616
| -0.2% | -$12.7K | 0.01% | 961 |
|
|
2016
Q1 | $6.92M | Buy |
271,259
+34,674
| +15% | +$885K | 0.01% | 838 |
|
|
2015
Q4 | $4.2M | Buy |
236,585
+3,638
| +2% | +$64.6K | 0.01% | 1058 |
|
|
2015
Q3 | $4.45M | Sell |
232,947
-200
| -0.1% | -$3.82K | 0.01% | 1020 |
|
|
2015
Q2 | $5.02M | Buy |
233,147
+1,380
| +0.6% | +$29.7K | 0.01% | 1029 |
|
|
2015
Q1 | $7.74M | Sell |
231,767
-4,100
| -2% | -$137K | 0.02% | 765 |
|
|
2014
Q4 | $7.55M | Sell |
235,867
-15,755
| -6% | -$504K | 0.02% | 773 |
|
|
2014
Q3 | $6.6M | Buy |
251,622
+20,579
| +9% | +$540K | 0.02% | 822 |
|
|
2014
Q2 | $8.81M | Buy |
231,043
+12,800
| +6% | +$488K | 0.02% | 695 |
|
|
2014
Q1 | $8.1M | Buy |
218,243
+1,100
| +0.5% | +$40.8K | 0.02% | 710 |
|
|
2013
Q4 | $6.96M | Buy |
217,143
+1,400
| +0.6% | +$44.9K | 0.02% | 772 |
|
|
2013
Q3 | $5.42M | Buy |
215,743
+6,714
| +3% | +$169K | 0.02% | 857 |
|
|
2013
Q2 | $4.67M | Buy |
+209,029
| New | +$4.67M | 0.02% | 869 |
|