New York State Common Retirement Fund’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 |
-103,710
| Closed | -$3.52M | – | 3249 |
|
|
2018
Q3 | $3.52M | Hold |
103,710
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q2 | $3.58M | Sell |
103,710
-196,417
| -65% | -$6.78M | ﹤0.01% | 1403 |
|
|
2018
Q1 | $10.3M | Sell |
300,127
-160,043
| -35% | -$5.49M | 0.01% | 976 |
|
|
2017
Q4 | $10.4M | Buy |
460,170
+56,154
| +14% | +$1.27M | 0.01% | 978 |
|
|
2017
Q3 | $8.68M | Sell |
404,016
-7,516
| -2% | -$162K | 0.01% | 1006 |
|
|
2017
Q2 | $8.49M | Sell |
411,532
-225,614
| -35% | -$4.65M | 0.01% | 1016 |
|
|
2017
Q1 | $14.7M | Sell |
637,146
-10,356
| -2% | -$239K | 0.02% | 788 |
|
|
2016
Q4 | $14.3M | Buy |
647,502
+191,032
| +42% | +$4.21M | 0.02% | 782 |
|
|
2016
Q3 | $8.64M | Buy |
456,470
+124,021
| +37% | +$2.35M | 0.01% | 991 |
|
|
2016
Q2 | $4.33M | Buy |
332,449
+61,182
| +23% | +$796K | 0.01% | 1284 |
|
|
2016
Q1 | $3.76M | Buy |
271,267
+22,152
| +9% | +$307K | 0.01% | 1331 |
|
|
2015
Q4 | $5.63M | Hold |
249,115
| – | – | 0.01% | 1168 |
|
|
2015
Q3 | $4.11M | Sell |
249,115
-105,874
| -30% | -$1.75M | 0.01% | 1292 |
|
|
2015
Q2 | $8.21M | Buy |
354,989
+22,112
| +7% | +$511K | 0.01% | 1059 |
|
|
2015
Q1 | $10.9M | Buy |
332,877
+700
| +0.2% | +$23K | 0.02% | 832 |
|
|
2014
Q4 | $9.74M | Hold |
332,177
| – | – | 0.01% | 887 |
|
|
2014
Q3 | $9.29M | Sell |
332,177
-18,500
| -5% | -$517K | 0.01% | 930 |
|
|
2014
Q2 | $11.6M | Buy |
350,677
+114,355
| +48% | +$3.79M | 0.02% | 876 |
|
|
2014
Q1 | $6.82M | Buy |
236,322
+5,900
| +3% | +$170K | 0.01% | 1082 |
|
|
2013
Q4 | $6.44M | Buy |
230,422
+800
| +0.3% | +$22.3K | 0.01% | 1114 |
|
|
2013
Q3 | $4.91M | Hold |
229,622
| – | – | 0.01% | 1182 |
|
|
2013
Q2 | $4.61M | Buy |
+229,622
| New | +$4.61M | 0.01% | 1120 |
|