New York State Teachers Retirement System (NYSTRS)’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 |
-84,551
| Closed | -$2.87M | – | 1663 |
|
|
2018
Q3 | $2.87M | Hold |
84,551
| – | – | 0.01% | 1035 |
|
|
2018
Q2 | $2.92M | Hold |
84,551
| – | – | 0.01% | 1028 |
|
|
2018
Q1 | $2.9M | Hold |
84,551
| – | – | 0.01% | 1000 |
|
|
2017
Q4 | $1.92M | Hold |
84,551
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q3 | $1.82M | Sell |
84,551
-100
| -0.1% | -$2.15K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $1.75M | Buy |
84,651
+6,100
| +8% | +$126K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $1.82M | Buy |
78,551
+700
| +0.9% | +$16.2K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.72M | Buy |
77,851
+100
| +0.1% | +$2.21K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $1.47M | Hold |
77,751
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $1.01M | Sell |
77,751
-19,600
| -20% | -$255K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $1.35M | Sell |
97,351
-600
| -0.6% | -$8.31K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $2.21M | Sell |
97,951
-100
| -0.1% | -$2.26K | 0.01% | 1112 |
|
|
2015
Q3 | $1.62M | Buy |
98,051
+437
| +0.4% | +$7.22K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $2.26M | Sell |
97,614
-1,100
| -1% | -$25.4K | 0.01% | 1142 |
|
|
2015
Q1 | $3.24M | Buy |
98,714
+4,100
| +4% | +$135K | 0.01% | 1025 |
|
|
2014
Q4 | $2.77M | Buy |
94,614
+100
| +0.1% | +$2.93K | 0.01% | 1065 |
|
|
2014
Q3 | $2.64M | Buy |
94,514
+1,200
| +1% | +$33.6K | 0.01% | 1055 |
|
|
2014
Q2 | $3.09M | Sell |
93,314
-1,600
| -2% | -$53K | 0.01% | 1039 |
|
|
2014
Q1 | $2.74M | Sell |
94,914
-3,100
| -3% | -$89.4K | 0.01% | 1085 |
|
|
2013
Q4 | $2.74M | Sell |
98,014
-2,400
| -2% | -$67K | 0.01% | 1102 |
|
|
2013
Q3 | $2.15M | Sell |
100,414
-2,800
| -3% | -$59.9K | 0.01% | 1157 |
|
|
2013
Q2 | $2.07M | Buy |
+103,214
| New | +$2.07M | 0.01% | 1147 |
|