Louisiana State Employees Retirement System’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,300
| Closed | -$1.33M | – | 1484 |
|
|
2018
Q3 | $1.33M | Sell |
39,300
-100
| -0.3% | -$3.44K | 0.06% | 419 |
|
|
2018
Q2 | $1.36M | Buy |
39,400
+500
| +1% | +$17.3K | 0.06% | 380 |
|
|
2018
Q1 | $1.33M | Buy |
38,900
+1,400
| +4% | +$44.7K | 0.06% | 381 |
|
|
2017
Q4 | $851K | Buy |
37,500
+2,100
| +6% | +$46.4K | 0.04% | 704 |
|
|
2017
Q3 | $761K | Sell |
35,400
-500
| -1% | -$11.1K | 0.04% | 762 |
|
|
2017
Q2 | $741K | Buy |
35,900
+100
| +0.3% | +$2.15K | 0.04% | 753 |
|
|
2017
Q1 | $827K | Buy |
35,800
+500
| +1% | +$11.5K | 0.04% | 663 |
|
|
2016
Q4 | $778K | Sell |
35,300
-3,500
| -9% | -$71.1K | 0.04% | 694 |
|
|
2016
Q3 | $734K | Buy |
38,800
+800
| +2% | +$12.8K | 0.04% | 721 |
|
|
2016
Q2 | $494K | Hold |
38,000
| – | – | 0.03% | 998 |
|
|
2016
Q1 | $526K | Buy |
38,000
+100
| +0.3% | +$1.35K | 0.03% | 972 |
|
|
2015
Q4 | $856K | Buy |
37,900
+100
| +0.3% | +$2.19K | 0.04% | 588 |
|
|
2015
Q3 | $624K | Buy |
37,800
+200
| +0.5% | +$4.37K | 0.03% | 831 |
|
|
2015
Q2 | $869K | Buy |
37,600
+500
| +1% | +$13.8K | 0.04% | 645 |
|
|
2015
Q1 | $1.22M | Sell |
37,100
-2,000
| -5% | -$63.6K | 0.06% | 420 |
|
|
2014
Q4 | $1.15M | Buy |
39,100
+300
| +0.8% | +$8.73K | 0.05% | 480 |
|
|
2014
Q3 | $1.08M | Buy |
38,800
+1,400
| +4% | +$42.6K | 0.05% | 478 |
|
|
2014
Q2 | $1.24M | Buy |
37,400
+200
| +0.5% | +$5.68K | 0.06% | 432 |
|
|
2014
Q1 | $1.07M | Buy |
37,200
+200
| +0.5% | +$5.83K | 0.05% | 527 |
|
|
2013
Q4 | $1.03M | Buy |
+37,000
| New | +$935K | 0.05% | 544 |
|
Louisiana State Employees Retirement System's KS Position: Q4 2018 in Review
Louisiana State Employees Retirement System sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 39,300 shares — an estimated $1.33M sold.
Louisiana State Employees Retirement System first reported a position in KS in Q4 2013 and held it in 20 quarters. The position peaked at $1.36M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Louisiana State Employees Retirement System reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 39,300 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $1.33M.
- Louisiana State Employees Retirement System first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 20 quarters.
- Louisiana State Employees Retirement System's KapStone Paper and Pack Corp. position peaked at $1.36M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.