New York State Teachers Retirement System (NYSTRS)’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,605
| Closed | -$4.56M | – | 1698 |
|
|
2017
Q2 | $4.56M | Buy |
246,605
+16,800
| +7% | +$311K | 0.01% | 850 |
|
|
2017
Q1 | $5.34M | Buy |
229,805
+11,700
| +5% | +$272K | 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% | -$15.1K | 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% | -$137K | 0.02% | 635 |
|
|
2014
Q1 | $8.25M | Sell |
222,405
-62,428
| -22% | -$2.32M | 0.02% | 637 |
|
|
2013
Q4 | $9.14M | Sell |
284,833
-5,200
| -2% | -$167K | 0.02% | 589 |
|
|
2013
Q3 | $7.29M | Sell |
290,033
-6,800
| -2% | -$171K | 0.02% | 674 |
|
|
2013
Q2 | $6.63M | Buy |
+296,833
| New | +$6.63M | 0.02% | 700 |
|