Retirement Systems of Alabama’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 |
-165,387
| Closed | -$3.06M | – | 937 |
|
|
2017
Q2 | $3.06M | Sell |
165,387
-238
| -0.1% | -$4.39K | 0.02% | 822 |
|
|
2017
Q1 | $3.85M | Buy |
165,625
+163
| +0.1% | +$3.41K | 0.02% | 754 |
|
|
2016
Q4 | $3.09M | Buy |
165,462
+480
| +0.3% | +$7.87K | 0.02% | 810 |
|
|
2016
Q3 | $2.83M | Sell |
164,982
-105
| -0.1% | -$2.04K | 0.02% | 835 |
|
|
2016
Q2 | $3.4M | Sell |
165,087
-102
| -0.1% | -$2.33K | 0.02% | 778 |
|
|
2016
Q1 | $4.22M | Buy |
165,189
+1,106
| +0.7% | +$21.7K | 0.03% | 709 |
|
|
2015
Q4 | $2.92M | Buy |
164,083
+2,161
| +1% | +$42.2K | 0.02% | 822 |
|
|
2015
Q3 | $3.09M | Sell |
161,922
-106
| -0.1% | -$2.12K | 0.02% | 805 |
|
|
2015
Q2 | $3.49M | Buy |
162,028
+325
| +0.2% | +$9.4K | 0.02% | 816 |
|
|
2015
Q1 | $5.4M | Sell |
161,703
-963
| -0.6% | -$30.5K | 0.03% | 654 |
|
|
2014
Q4 | $5.21M | Hold |
162,666
| – | – | 0.03% | 661 |
|
|
2014
Q3 | $4.27M | Buy |
162,666
+11,770
| +8% | +$403K | 0.02% | 712 |
|
|
2014
Q2 | $5.75M | Sell |
150,896
-3,565
| -2% | -$128K | 0.03% | 592 |
|
|
2014
Q1 | $5.73M | Buy |
+154,461
| New | +$5.1M | 0.03% | 586 |
|
Retirement Systems of Alabama's KATE Position: Q3 2017 in Review
Retirement Systems of Alabama sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 165,387 shares — an estimated $3.06M sold.
Retirement Systems of Alabama first reported a position in KATE in Q1 2014 and held it in 14 quarters. The position peaked at $5.75M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Retirement Systems of Alabama reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Retirement Systems of Alabama sold 165,387 Kate Spade & Company shares in Q3 2017, an estimated $3.06M.
- Retirement Systems of Alabama first reported a position in Kate Spade & Company in Q1 2014 and held it in 14 quarters.
- Retirement Systems of Alabama's Kate Spade & Company position peaked at $5.75M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.