Ohio Public Employees Retirement System (OPERS)’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 |
-112,217
| Closed | -$3.81M | – | 1874 |
|
|
2018
Q3 | $3.81M | Buy |
112,217
+20,810
| +23% | +$706K | 0.02% | 759 |
|
|
2018
Q2 | $3.15M | Buy |
91,407
+86,889
| +1,923% | +$3M | 0.02% | 837 |
|
|
2018
Q1 | $155K | Sell |
4,518
-2,047
| -31% | -$70.2K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $149K | Buy |
6,565
+435
| +7% | +$9.87K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $132K | Buy |
6,130
+183
| +3% | +$3.94K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $123K | Buy |
5,947
+239
| +4% | +$4.94K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $132K | Sell |
5,708
-656
| -10% | -$15.2K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $146K | Buy |
6,364
+400
| +7% | +$9.18K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $113K | Buy |
5,964
+260
| +5% | +$4.93K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $74K | Buy |
5,704
+1,144
| +25% | +$14.8K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $63K | Buy |
4,560
+1,047
| +30% | +$14.5K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $79K | Sell |
3,513
-569
| -14% | -$12.8K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $67K | Buy |
4,082
+488
| +14% | +$8.01K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $83K | Buy |
3,594
+336
| +10% | +$7.76K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $107K | Buy |
3,258
+233
| +8% | +$7.65K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $89K | Buy |
3,025
+180
| +6% | +$5.3K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $80K | Sell |
2,845
-866
| -23% | -$24.4K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $123K | Sell |
3,711
-37
| -1% | -$1.23K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $108K | Sell |
3,748
-1,422
| -28% | -$41K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $144K | Buy |
5,170
+2,110
| +69% | +$58.8K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $65K | Buy |
+3,060
| New | +$65K | ﹤0.01% | 1723 |
|