Louisiana State Employees Retirement System’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
Q4 | – | Sell |
-39,300
| Closed | -$1.33M | – | 1484 |
|
|
2018
Q3 | $1.33M | Sell |
39,300
-100
| -0.3% | -$3.39K | 0.06% | 419 |
|
|
2018
Q2 | $1.36M | Buy |
39,400
+500
| +1% | +$17.2K | 0.06% | 380 |
|
|
2018
Q1 | $1.34M | Buy |
38,900
+1,400
| +4% | +$48K | 0.06% | 381 |
|
|
2017
Q4 | $851K | Buy |
37,500
+2,100
| +6% | +$47.7K | 0.04% | 704 |
|
|
2017
Q3 | $761K | Sell |
35,400
-500
| -1% | -$10.7K | 0.04% | 762 |
|
|
2017
Q2 | $741K | Buy |
35,900
+100
| +0.3% | +$2.06K | 0.04% | 753 |
|
|
2017
Q1 | $827K | Buy |
35,800
+500
| +1% | +$11.6K | 0.04% | 663 |
|
|
2016
Q4 | $778K | Sell |
35,300
-3,500
| -9% | -$77.1K | 0.04% | 694 |
|
|
2016
Q3 | $734K | Buy |
38,800
+800
| +2% | +$15.1K | 0.04% | 721 |
|
|
2016
Q2 | $494K | Hold |
38,000
| – | – | 0.03% | 998 |
|
|
2016
Q1 | $526K | Buy |
38,000
+100
| +0.3% | +$1.38K | 0.03% | 972 |
|
|
2015
Q4 | $856K | Buy |
37,900
+100
| +0.3% | +$2.26K | 0.04% | 588 |
|
|
2015
Q3 | $624K | Buy |
37,800
+200
| +0.5% | +$3.3K | 0.03% | 831 |
|
|
2015
Q2 | $869K | Buy |
37,600
+500
| +1% | +$11.6K | 0.04% | 645 |
|
|
2015
Q1 | $1.22M | Sell |
37,100
-2,000
| -5% | -$65.7K | 0.06% | 420 |
|
|
2014
Q4 | $1.15M | Buy |
39,100
+300
| +0.8% | +$8.79K | 0.05% | 480 |
|
|
2014
Q3 | $1.09M | Buy |
38,800
+1,400
| +4% | +$39.1K | 0.05% | 478 |
|
|
2014
Q2 | $1.24M | Buy |
37,400
+200
| +0.5% | +$6.63K | 0.06% | 432 |
|
|
2014
Q1 | $1.07M | Buy |
37,200
+200
| +0.5% | +$5.77K | 0.05% | 527 |
|
|
2013
Q4 | $1.03M | Buy |
+37,000
| New | +$1.03M | 0.05% | 544 |
|