KATE
New York State Common Retirement Fund’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-274,900
| Closed | -$5.08M | – | 3192 |
|
|
2017
Q2 | $5.08M | Sell |
274,900
-14,321
| -5% | -$265K | 0.01% | 1265 |
|
|
2017
Q1 | $6.72M | Buy |
289,221
+1
| +0% | +$23 | 0.01% | 1127 |
|
|
2016
Q4 | $5.4M | Hold |
289,220
| – | – | 0.01% | 1213 |
|
|
2016
Q3 | $4.95M | Sell |
289,220
-64,310
| -18% | -$1.1M | 0.01% | 1233 |
|
|
2016
Q2 | $7.29M | Buy |
353,530
+8,845
| +3% | +$182K | 0.01% | 1078 |
|
|
2016
Q1 | $8.8M | Buy |
344,685
+51,785
| +18% | +$1.32M | 0.01% | 952 |
|
|
2015
Q4 | $5.21M | Hold |
292,900
| – | – | 0.01% | 1211 |
|
|
2015
Q3 | $5.6M | Buy |
292,900
+5,440
| +2% | +$104K | 0.01% | 1177 |
|
|
2015
Q2 | $6.19M | Buy |
287,460
+19,560
| +7% | +$421K | 0.01% | 1228 |
|
|
2015
Q1 | $8.95M | Sell |
267,900
-31,000
| -10% | -$1.04M | 0.01% | 939 |
|
|
2014
Q4 | $9.57M | Sell |
298,900
-36,600
| -11% | -$1.17M | 0.01% | 894 |
|
|
2014
Q3 | $8.8M | Sell |
335,500
-138,015
| -29% | -$3.62M | 0.01% | 956 |
|
|
2014
Q2 | $18.1M | Sell |
473,515
-36,185
| -7% | -$1.38M | 0.03% | 670 |
|
|
2014
Q1 | $18.9M | Sell |
509,700
-43,650
| -8% | -$1.62M | 0.03% | 626 |
|
|
2013
Q4 | $17.7M | Buy |
553,350
+10,750
| +2% | +$345K | 0.03% | 653 |
|
|
2013
Q3 | $13.6M | Sell |
542,600
-100,850
| -16% | -$2.53M | 0.02% | 738 |
|
|
2013
Q2 | $14.4M | Buy |
+643,450
| New | +$14.4M | 0.03% | 647 |
|