KS
California State Teachers Retirement System (CalSTRS)’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,410
| Closed | -$4.56M | – | 3048 |
|
|
2018
Q3 | $4.56M | Sell |
134,410
-47
| -0% | -$1.59K | 0.01% | 1092 |
|
|
2018
Q2 | $4.64M | Buy |
134,457
+1,991
| +2% | +$68.7K | 0.01% | 1064 |
|
|
2018
Q1 | $4.55M | Sell |
132,466
-4,644
| -3% | -$159K | 0.01% | 1032 |
|
|
2017
Q4 | $3.11M | Sell |
137,110
-2,170
| -2% | -$49.2K | 0.01% | 1289 |
|
|
2017
Q3 | $2.99M | Sell |
139,280
-14,795
| -10% | -$318K | 0.01% | 1319 |
|
|
2017
Q2 | $3.18M | Sell |
154,075
-16,047
| -9% | -$331K | 0.01% | 1313 |
|
|
2017
Q1 | $3.93M | Sell |
170,122
-8,000
| -4% | -$185K | 0.01% | 1228 |
|
|
2016
Q4 | $3.93M | Sell |
178,122
-4,700
| -3% | -$104K | 0.01% | 1242 |
|
|
2016
Q3 | $3.46M | Buy |
182,822
+1,700
| +0.9% | +$32.2K | 0.01% | 1307 |
|
|
2016
Q2 | $2.36M | Buy |
181,122
+160
| +0.1% | +$2.08K | 0.01% | 1518 |
|
|
2016
Q1 | $2.51M | Buy |
180,962
+23,171
| +15% | +$321K | 0.01% | 1452 |
|
|
2015
Q4 | $3.56M | Buy |
157,791
+2,459
| +2% | +$55.5K | 0.01% | 1154 |
|
|
2015
Q3 | $2.57M | Sell |
155,332
-200
| -0.1% | -$3.3K | 0.01% | 1372 |
|
|
2015
Q2 | $3.6M | Buy |
155,532
+653
| +0.4% | +$15.1K | 0.01% | 1242 |
|
|
2015
Q1 | $5.09M | Sell |
154,879
-2,700
| -2% | -$88.7K | 0.01% | 1014 |
|
|
2014
Q4 | $4.62M | Buy |
157,579
+1,467
| +0.9% | +$43K | 0.01% | 1063 |
|
|
2014
Q3 | $4.37M | Buy |
156,112
+1,686
| +1% | +$47.2K | 0.01% | 1061 |
|
|
2014
Q2 | $5.12M | Buy |
154,426
+6,000
| +4% | +$199K | 0.01% | 995 |
|
|
2014
Q1 | $4.28M | Buy |
148,426
+74,463
| +101% | +$2.15M | 0.01% | 1042 |
|
|
2013
Q4 | $4.13M | Buy |
73,963
+500
| +0.7% | +$27.9K | 0.01% | 1050 |
|
|
2013
Q3 | $3.14M | Buy |
73,463
+2,310
| +3% | +$98.9K | 0.01% | 1176 |
|
|
2013
Q2 | $2.86M | Buy |
+71,153
| New | +$2.86M | 0.01% | 1165 |
|