COPPSERS
KS

Commonwealth of Pennsylvania Public School Employees Retirement System’s KapStone Paper and Pack Corp. KS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-269,855
Closed -$9.15M – 1613
2018
Q3 		$9.15M Buy
269,855
+1,238
+0.5% +$42.6K 0.13% 123
2018
Q2 		$9.27M Buy
268,617
+10,420
+4% +$360K 0.12% 140
2018
Q1 		$8.86M Buy
+258,197
New +$8.24M 0.12% 146
2017
Q4 		– Sell
-11,130
Closed -$239K – 1124
2017
Q3 		$239K Buy
+11,130
New +$247K ﹤0.01% 1086

Commonwealth of Pennsylvania Public School Employees Retirement System's KS Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 269,855 shares — an estimated $9.15M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KS in Q3 2017 and held it in 4 quarters. The position peaked at $9.27M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 269,855 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $9.15M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KapStone Paper and Pack Corp. in Q3 2017 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's KapStone Paper and Pack Corp. position peaked at $9.27M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.