Louisiana State 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 |
-33,500
| Closed | -$619K | – | 1468 |
|
|
2017
Q2 | $619K | Buy |
33,500
+1,100
| +3% | +$20.3K | 0.03% | 901 |
|
|
2017
Q1 | $753K | Buy |
32,400
+700
| +2% | +$16.3K | 0.04% | 727 |
|
|
2016
Q4 | $592K | Sell |
31,700
-1,400
| -4% | -$26.1K | 0.03% | 906 |
|
|
2016
Q3 | $567K | Sell |
33,100
-900
| -3% | -$15.4K | 0.03% | 938 |
|
|
2016
Q2 | $701K | Sell |
34,000
-1,500
| -4% | -$30.9K | 0.04% | 748 |
|
|
2016
Q1 | $906K | Buy |
35,500
+200
| +0.6% | +$5.1K | 0.05% | 552 |
|
|
2015
Q4 | $627K | Buy |
35,300
+900
| +3% | +$16K | 0.03% | 839 |
|
|
2015
Q3 | $657K | Buy |
34,400
+800
| +2% | +$15.3K | 0.03% | 795 |
|
|
2015
Q2 | $724K | Buy |
33,600
+1,000
| +3% | +$21.5K | 0.03% | 790 |
|
|
2015
Q1 | $1.09M | Sell |
32,600
-2,000
| -6% | -$66.8K | 0.05% | 486 |
|
|
2014
Q4 | $1.11M | Buy |
34,600
+200
| +0.6% | +$6.41K | 0.05% | 504 |
|
|
2014
Q3 | $902K | Buy |
34,400
+400
| +1% | +$10.5K | 0.04% | 611 |
|
|
2014
Q2 | $1.3M | Buy |
34,000
+900
| +3% | +$34.3K | 0.06% | 396 |
|
|
2014
Q1 | $1.23M | Sell |
33,100
-23,600
| -42% | -$876K | 0.06% | 425 |
|
|
2013
Q4 | $1.82M | Buy |
+56,700
| New | +$1.82M | 0.09% | 225 |
|