Ohio Public Employees Retirement System (OPERS)’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 |
-51,591
| Closed | -$954K | – | 1917 |
|
|
2017
Q2 | $954K | Sell |
51,591
-186
| -0.4% | -$3.43K | 0.01% | 1219 |
|
|
2017
Q1 | $1.2M | Hold |
51,777
| – | – | 0.01% | 1124 |
|
|
2016
Q4 | $1.23M | Hold |
51,777
| – | – | 0.01% | 1119 |
|
|
2016
Q3 | $887K | Sell |
51,777
-89,106
| -63% | -$1.73M | 0.01% | 1193 |
|
|
2016
Q2 | $2.9M | Buy |
140,883
+54,520
| +63% | +$1.24M | 0.02% | 707 |
|
|
2016
Q1 | $2.2M | Buy |
86,363
+48,888
| +130% | +$961K | 0.01% | 780 |
|
|
2015
Q4 | $666K | Sell |
37,475
-1,761
| -4% | -$34.4K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $750K | Buy |
39,236
+50
| +0.1% | +$998 | ﹤0.01% | 1236 |
|
|
2015
Q2 | $844K | Buy |
39,186
+4,579
| +13% | +$132K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.16M | Buy |
34,607
+2,253
| +7% | +$71.3K | 0.01% | 1152 |
|
|
2014
Q4 | $1.04M | Sell |
32,354
-43,463
| -57% | -$1.24M | 0.01% | 1177 |
|
|
2014
Q3 | $1.99M | Sell |
75,817
-55,624
| -42% | -$1.91M | 0.01% | 885 |
|
|
2014
Q2 | $5.01M | Buy |
131,441
+111,431
| +557% | +$3.99M | 0.03% | 574 |
|
|
2014
Q1 | $742K | Buy |
+20,010
| New | +$661K | ﹤0.01% | 1244 |
|
Ohio Public Employees Retirement System (OPERS)'s KATE Position: Q3 2017 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 51,591 shares — an estimated $954K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in KATE in Q1 2014 and held it in 14 quarters. The position peaked at $5.01M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 51,591 Kate Spade & Company shares in Q3 2017, an estimated $954K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Kate Spade & Company in Q1 2014 and held it in 14 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Kate Spade & Company position peaked at $5.01M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.