Ohio Public Employees Retirement System (OPERS)’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 |
-51,591
| Closed | -$954K | – | 1917 |
|
|
2017
Q2 | $954K | Sell |
51,591
-186
| -0.4% | -$3.44K | 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% | -$1.53M | 0.01% | 1193 |
|
|
2016
Q2 | $2.9M | Buy |
140,883
+54,520
| +63% | +$1.12M | 0.02% | 707 |
|
|
2016
Q1 | $2.2M | Buy |
86,363
+48,888
| +130% | +$1.25M | 0.01% | 780 |
|
|
2015
Q4 | $666K | Sell |
37,475
-1,761
| -4% | -$31.3K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $750K | Buy |
39,236
+50
| +0.1% | +$956 | ﹤0.01% | 1236 |
|
|
2015
Q2 | $844K | Buy |
39,186
+4,579
| +13% | +$98.6K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.16M | Buy |
34,607
+2,253
| +7% | +$75.3K | 0.01% | 1152 |
|
|
2014
Q4 | $1.04M | Sell |
32,354
-43,463
| -57% | -$1.39M | 0.01% | 1177 |
|
|
2014
Q3 | $1.99M | Sell |
75,817
-55,624
| -42% | -$1.46M | 0.01% | 885 |
|
|
2014
Q2 | $5.01M | Buy |
131,441
+111,431
| +557% | +$4.25M | 0.03% | 574 |
|
|
2014
Q1 | $742K | Buy |
+20,010
| New | +$742K | ﹤0.01% | 1244 |
|