Employees Retirement System of Texas’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-83,000
| Closed | -$2.77M | – | 988 |
|
|
2015
Q1 | $2.77M | Hold |
83,000
| – | – | 0.04% | 536 |
|
|
2014
Q4 | $2.66M | Sell |
83,000
-7,000
| -8% | -$224K | 0.03% | 532 |
|
|
2014
Q3 | $2.36M | Hold |
90,000
| – | – | 0.03% | 556 |
|
|
2014
Q2 | $3.43M | Sell |
90,000
-38,000
| -30% | -$1.45M | 0.04% | 460 |
|
|
2014
Q1 | $4.75M | Sell |
128,000
-107,000
| -46% | -$3.97M | 0.06% | 337 |
|
|
2013
Q4 | $7.54M | Buy |
235,000
+15,000
| +7% | +$481K | 0.1% | 233 |
|
|
2013
Q3 | $5.53M | Hold |
220,000
| – | – | 0.07% | 293 |
|
|
2013
Q2 | $4.92M | Buy |
+220,000
| New | +$4.92M | 0.06% | 315 |
|