Employees Retirement System of Texas’s KapStone Paper and Pack Corp. KS Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-104,050	Closed	-$2.36M	–	1079
2017 Q4	$2.36M	Buy	104,050 +9,000	+9%	+$199K	0.03%	576
2017 Q3	$2.04M	Hold	95,050	–	–	0.03%	629
2017 Q2	$1.96M	Sell	95,050 -26,000	-21%	-$560K	0.03%	646
2017 Q1	$2.8M	Hold	121,050	–	–	0.04%	542
2016 Q4	$2.67M	Sell	121,050 -46,000	-28%	-$934K	0.04%	538
2016 Q3	$3.16M	Buy	167,050 +40,000	+31%	+$642K	0.04%	475
2016 Q2	$1.65M	Hold	127,050	–	–	0.02%	638
2016 Q1	$1.76M	Hold	127,050	–	–	0.02%	602
2015 Q4	$2.87M	Hold	127,050	–	–	0.04%	478
2015 Q3	$2.1M	Buy	127,050 +87,000	+217%	+$1.9M	0.03%	582
2015 Q2	$926K	Hold	40,050	–	–	0.01%	791
2015 Q1	$1.31M	Hold	40,050	–	–	0.02%	739
2014 Q4	$1.17M	Buy	+40,050	New	+$1.17M	0.01%	757

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Employees Retirement System of Texas's KS Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 104,050 shares — an estimated $2.36M sold.

Employees Retirement System of Texas first reported a position in KS in Q4 2014 and held it in 13 quarters. The position peaked at $3.16M in Q3 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Employees Retirement System of Texas reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 104,050 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $2.36M.
Employees Retirement System of Texas first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 13 quarters.
Employees Retirement System of Texas's KapStone Paper and Pack Corp. position peaked at $3.16M in Q3 2016.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.