Public Employees Retirement Association of Colorado’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 |
-30,386
| Closed | -$562K | – | 1821 |
|
|
2017
Q2 | $562K | Sell |
30,386
-23
| -0.1% | -$424 | ﹤0.01% | 1059 |
|
|
2017
Q1 | $706K | Sell |
30,409
-2,733
| -8% | -$57.2K | 0.01% | 950 |
|
|
2016
Q4 | $619K | Sell |
33,142
-15
| -0% | -$246 | ﹤0.01% | 1020 |
|
|
2016
Q3 | $568K | Buy |
33,157
+17
| +0.1% | +$330 | ﹤0.01% | 1050 |
|
|
2016
Q2 | $683K | Sell |
33,140
-501
| -1% | -$11.4K | 0.01% | 965 |
|
|
2016
Q1 | $859K | Sell |
33,641
-283
| -0.8% | -$5.56K | 0.01% | 889 |
|
|
2015
Q4 | $603K | Buy |
33,924
+36
| +0.1% | +$703 | 0.01% | 1036 |
|
|
2015
Q3 | $648K | Sell |
33,888
-1,758
| -5% | -$35.1K | 0.01% | 1025 |
|
|
2015
Q2 | $768K | Sell |
35,646
-38
| -0.1% | -$1.1K | 0.01% | 1015 |
|
|
2015
Q1 | $1.19M | Buy |
35,684
+102
| +0.3% | +$3.23K | 0.01% | 863 |
|
|
2014
Q4 | $1.14M | Sell |
35,582
-69
| -0.2% | -$1.97K | 0.01% | 883 |
|
|
2014
Q3 | $935K | Sell |
35,651
-39
| -0.1% | -$1.34K | 0.01% | 961 |
|
|
2014
Q2 | $1.36M | Buy |
35,690
+4,155
| +13% | +$149K | 0.01% | 845 |
|
|
2014
Q1 | $1.17M | Hold |
31,535
| – | – | 0.01% | 904 |
|
|
2013
Q4 | $1.01M | Sell |
31,535
-7,021
| -18% | -$207K | 0.01% | 940 |
|
|
2013
Q3 | $969K | Hold |
38,556
| – | – | 0.01% | 930 |
|
|
2013
Q2 | $861K | Buy |
+38,556
| New | +$821K | 0.01% | 962 |
|
Public Employees Retirement Association of Colorado's KATE Position: Q3 2017 in Review
Public Employees Retirement Association of Colorado sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 30,386 shares — an estimated $562K sold.
Public Employees Retirement Association of Colorado first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $1.36M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Public Employees Retirement Association of Colorado reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 30,386 Kate Spade & Company shares in Q3 2017, an estimated $562K.
- Public Employees Retirement Association of Colorado first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Public Employees Retirement Association of Colorado's Kate Spade & Company position peaked at $1.36M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.