Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-518,723
| Closed | -$9.59M | – | 1160 |
|
|
2017
Q2 | $9.59M | Buy |
518,723
+49,983
| +11% | +$924K | 0.15% | 121 |
|
|
2017
Q1 | $10.9M | Buy |
468,740
+291,920
| +165% | +$6.78M | 0.18% | 122 |
|
|
2016
Q4 | $3.3M | Buy |
176,820
+157,883
| +834% | +$2.95M | 0.06% | 225 |
|
|
2016
Q3 | $324K | Sell |
18,937
-5,696
| -23% | -$97.5K | 0.01% | 1015 |
|
|
2016
Q2 | $508K | Buy |
24,633
+1,733
| +8% | +$35.7K | 0.01% | 927 |
|
|
2016
Q1 | $584K | Sell |
22,900
-14,122
| -38% | -$360K | 0.01% | 805 |
|
|
2015
Q4 | $658K | Buy |
37,022
+162
| +0.4% | +$2.88K | 0.01% | 824 |
|
|
2015
Q3 | $704K | Sell |
36,860
-23
| -0.1% | -$439 | 0.02% | 770 |
|
|
2015
Q2 | $794K | Buy |
36,883
+3,629
| +11% | +$78.1K | 0.01% | 888 |
|
|
2015
Q1 | $1.11M | Buy |
33,254
+5,987
| +22% | +$200K | 0.02% | 703 |
|
|
2014
Q4 | $873K | Buy |
27,267
+9,656
| +55% | +$309K | 0.01% | 859 |
|
|
2014
Q3 | $462K | Sell |
17,611
-18,214
| -51% | -$478K | 0.01% | 955 |
|
|
2014
Q2 | $1.37M | Sell |
35,825
-5,024
| -12% | -$192K | 0.02% | 702 |
|
|
2014
Q1 | $1.52M | Buy |
40,849
+9,364
| +30% | +$347K | 0.02% | 629 |
|
|
2013
Q4 | $1.01M | Buy |
31,485
+8,260
| +36% | +$265K | 0.02% | 798 |
|
|
2013
Q3 | $584K | Sell |
23,225
-2,875
| -11% | -$72.3K | 0.01% | 1014 |
|
|
2013
Q2 | $583K | Buy |
+26,100
| New | +$583K | 0.01% | 973 |
|