Employees Retirement System of Texas’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,050
| Closed | -$2.36M | – | 1079 |
|
|
2017
Q4 | $2.36M | Buy |
104,050
+9,000
| +9% | +$204K | 0.03% | 576 |
|
|
2017
Q3 | $2.04M | Hold |
95,050
| – | – | 0.03% | 629 |
|
|
2017
Q2 | $1.96M | Sell |
95,050
-26,000
| -21% | -$536K | 0.03% | 646 |
|
|
2017
Q1 | $2.8M | Hold |
121,050
| – | – | 0.04% | 542 |
|
|
2016
Q4 | $2.67M | Sell |
121,050
-46,000
| -28% | -$1.01M | 0.04% | 538 |
|
|
2016
Q3 | $3.16M | Buy |
167,050
+40,000
| +31% | +$757K | 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% | +$1.44M | 0.03% | 582 |
|
|
2015
Q2 | $926K | Hold |
40,050
| – | – | 0.01% | 791 |
|
|
2015
Q1 | $1.32M | Hold |
40,050
| – | – | 0.02% | 739 |
|
|
2014
Q4 | $1.17M | Buy |
+40,050
| New | +$1.17M | 0.01% | 757 |
|