Public Employees Retirement Association of Colorado’s KapStone Paper and Pack Corp. KS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,618	Closed	-$258K	–	1899
2018 Q3	$258K	Buy	7,618 +1,698	+29%	+$58.5K	﹤0.01%	1526
2018 Q2	$204K	Hold	5,920	–	–	﹤0.01%	1576
2018 Q1	$203K	Hold	5,920	–	–	﹤0.01%	1560
2017 Q4	$134K	Buy	+5,920	New	+$131K	﹤0.01%	1714

Public Employees Retirement Association of Colorado's KS Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 7,618 shares — an estimated $258K sold.

Public Employees Retirement Association of Colorado first reported a position in KS in Q4 2017 and held it in 4 quarters. The position peaked at $258K in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Public Employees Retirement Association of Colorado reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,618 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $258K.
Public Employees Retirement Association of Colorado first reported a position in KapStone Paper and Pack Corp. in Q4 2017 and held it in 4 quarters.
Public Employees Retirement Association of Colorado's KapStone Paper and Pack Corp. position peaked at $258K in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.