New York State Teachers Retirement System (NYSTRS)’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,605
| Closed | -$4.56M | – | 1698 |
|
|
2017
Q2 | $4.56M | Buy |
246,605
+16,800
| +7% | +$310K | 0.01% | 850 |
|
|
2017
Q1 | $5.34M | Buy |
229,805
+11,700
| +5% | +$245K | 0.01% | 795 |
|
|
2016
Q4 | $4.07M | Hold |
218,105
| – | – | 0.01% | 927 |
|
|
2016
Q3 | $3.74M | Hold |
218,105
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $4.5M | Hold |
218,105
| – | – | 0.01% | 823 |
|
|
2016
Q1 | $5.57M | Hold |
218,105
| – | – | 0.01% | 727 |
|
|
2015
Q4 | $3.88M | Hold |
218,105
| – | – | 0.01% | 890 |
|
|
2015
Q3 | $4.17M | Hold |
218,105
| – | – | 0.01% | 847 |
|
|
2015
Q2 | $4.7M | Sell |
218,105
-700
| -0.3% | -$20.2K | 0.01% | 849 |
|
|
2015
Q1 | $7.31M | Hold |
218,805
| – | – | 0.02% | 677 |
|
|
2014
Q4 | $7M | Hold |
218,805
| – | – | 0.02% | 698 |
|
|
2014
Q3 | $5.74M | Hold |
218,805
| – | – | 0.02% | 767 |
|
|
2014
Q2 | $8.35M | Sell |
218,805
-3,600
| -2% | -$129K | 0.02% | 635 |
|
|
2014
Q1 | $8.25M | Sell |
222,405
-62,428
| -22% | -$2.06M | 0.02% | 637 |
|
|
2013
Q4 | $9.13M | Sell |
284,833
-5,200
| -2% | -$153K | 0.02% | 589 |
|
|
2013
Q3 | $7.29M | Sell |
290,033
-6,800
| -2% | -$166K | 0.02% | 674 |
|
|
2013
Q2 | $6.63M | Buy |
+296,833
| New | +$6.32M | 0.02% | 700 |
|
New York State Teachers Retirement System (NYSTRS)'s KATE Position: Q3 2017 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 246,605 shares — an estimated $4.56M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $9.13M in Q4 2013. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 246,605 Kate Spade & Company shares in Q3 2017, an estimated $4.56M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Kate Spade & Company position peaked at $9.13M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.