Retirement Systems of Alabama’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 |
-165,387
| Closed | -$3.06M | – | 937 |
|
|
2017
Q2 | $3.06M | Sell |
165,387
-238
| -0.1% | -$4.4K | 0.02% | 822 |
|
|
2017
Q1 | $3.85M | Buy |
165,625
+163
| +0.1% | +$3.79K | 0.02% | 754 |
|
|
2016
Q4 | $3.09M | Buy |
165,462
+480
| +0.3% | +$8.96K | 0.02% | 810 |
|
|
2016
Q3 | $2.83M | Sell |
164,982
-105
| -0.1% | -$1.8K | 0.02% | 835 |
|
|
2016
Q2 | $3.4M | Sell |
165,087
-102
| -0.1% | -$2.1K | 0.02% | 778 |
|
|
2016
Q1 | $4.22M | Buy |
165,189
+1,106
| +0.7% | +$28.2K | 0.03% | 709 |
|
|
2015
Q4 | $2.92M | Buy |
164,083
+2,161
| +1% | +$38.4K | 0.02% | 822 |
|
|
2015
Q3 | $3.09M | Sell |
161,922
-106
| -0.1% | -$2.03K | 0.02% | 805 |
|
|
2015
Q2 | $3.49M | Buy |
162,028
+325
| +0.2% | +$7K | 0.02% | 816 |
|
|
2015
Q1 | $5.4M | Sell |
161,703
-963
| -0.6% | -$32.2K | 0.03% | 654 |
|
|
2014
Q4 | $5.21M | Hold |
162,666
| – | – | 0.03% | 661 |
|
|
2014
Q3 | $4.27M | Buy |
162,666
+11,770
| +8% | +$309K | 0.02% | 712 |
|
|
2014
Q2 | $5.76M | Sell |
150,896
-3,565
| -2% | -$136K | 0.03% | 592 |
|
|
2014
Q1 | $5.73M | Buy |
+154,461
| New | +$5.73M | 0.03% | 586 |
|