Oregon Public Employees Retirement Fund’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 |
-47,066
| Closed | -$870K | – | 1106 |
|
|
2017
Q2 | $870K | Buy |
47,066
+2,020
| +4% | +$37.3K | 0.01% | 944 |
|
|
2017
Q1 | $1.05M | Buy |
45,046
+600
| +1% | +$13.9K | 0.02% | 730 |
|
|
2016
Q4 | $830K | Hold |
44,446
| – | – | 0.02% | 809 |
|
|
2016
Q3 | $761K | Buy |
44,446
+882
| +2% | +$15.1K | 0.02% | 809 |
|
|
2016
Q2 | $898K | Buy |
43,564
+2,212
| +5% | +$45.6K | 0.02% | 778 |
|
|
2016
Q1 | $1.06M | Buy |
41,352
+1,652
| +4% | +$42.1K | 0.02% | 702 |
|
|
2015
Q4 | $705K | Hold |
39,700
| – | – | 0.02% | 827 |
|
|
2015
Q3 | $759K | Hold |
39,700
| – | – | 0.02% | 794 |
|
|
2015
Q2 | $855K | Buy |
39,700
+700
| +2% | +$15.1K | 0.02% | 803 |
|
|
2015
Q1 | $1.3M | Buy |
39,000
+1,700
| +5% | +$56.8K | 0.03% | 638 |
|
|
2014
Q4 | $1.19M | Hold |
37,300
| – | – | 0.03% | 655 |
|
|
2014
Q3 | $978K | Buy |
37,300
+600
| +2% | +$15.7K | 0.02% | 727 |
|
|
2014
Q2 | $1.4M | Buy |
36,700
+1,300
| +4% | +$49.6K | 0.03% | 586 |
|
|
2014
Q1 | $1.31M | Buy |
+35,400
| New | +$1.31M | 0.03% | 595 |
|