California State Teachers Retirement System (CalSTRS)
KATE

California State Teachers Retirement System (CalSTRS)’s Kate Spade & Company KATE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-229,062
Closed -$4.24M – 3019
2017
Q2 		$4.24M Sell
229,062
-24,781
-10% -$457K 0.01% 1127
2017
Q1 		$5.9M Sell
253,843
-11,900
-4% -$249K 0.01% 970
2016
Q4 		$4.96M Sell
265,743
-7,200
-3% -$118K 0.01% 1091
2016
Q3 		$4.68M Buy
272,943
+2,300
+0.8% +$44.6K 0.01% 1115
2016
Q2 		$5.58M Sell
270,643
-616
-0.2% -$14K 0.01% 961
2016
Q1 		$6.92M Buy
271,259
+34,674
+15% +$681K 0.01% 838
2015
Q4 		$4.2M Buy
236,585
+3,638
+2% +$71K 0.01% 1058
2015
Q3 		$4.45M Sell
232,947
-200
-0.1% -$3.99K 0.01% 1020
2015
Q2 		$5.02M Buy
233,147
+1,380
+0.6% +$39.9K 0.01% 1029
2015
Q1 		$7.74M Sell
231,767
-4,100
-2% -$130K 0.02% 765
2014
Q4 		$7.55M Sell
235,867
-15,755
-6% -$450K 0.02% 773
2014
Q3 		$6.6M Buy
251,622
+20,579
+9% +$705K 0.02% 822
2014
Q2 		$8.81M Buy
231,043
+12,800
+6% +$458K 0.02% 695
2014
Q1 		$8.1M Buy
218,243
+1,100
+0.5% +$36.3K 0.02% 710
2013
Q4 		$6.96M Buy
217,143
+1,400
+0.6% +$41.3K 0.02% 772
2013
Q3 		$5.42M Buy
215,743
+6,714
+3% +$164K 0.02% 857
2013
Q2 		$4.67M Buy
+209,029
New +$4.45M 0.02% 869

California State Teachers Retirement System (CalSTRS)'s KATE Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 229,062 shares — an estimated $4.24M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $8.81M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 229,062 Kate Spade & Company shares in Q3 2017, an estimated $4.24M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kate Spade & Company position peaked at $8.81M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.