State Board of Administration of Florida Retirement System’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 |
-177,212
| Closed | -$3.28M | – | 2460 |
|
|
2017
Q2 | $3.28M | Hold |
177,212
| – | – | 0.01% | 916 |
|
|
2017
Q1 | $4.12M | Sell |
177,212
-1,980
| -1% | -$41.4K | 0.01% | 842 |
|
|
2016
Q4 | $3.35M | Hold |
179,192
| – | – | 0.01% | 891 |
|
|
2016
Q3 | $3.07M | Sell |
179,192
-180
| -0.1% | -$3.49K | 0.01% | 910 |
|
|
2016
Q2 | $3.7M | Buy |
179,372
+21,525
| +14% | +$491K | 0.01% | 855 |
|
|
2016
Q1 | $4.03M | Hold |
157,847
| – | – | 0.02% | 766 |
|
|
2015
Q4 | $2.81M | Buy |
157,847
+800
| +0.5% | +$15.6K | 0.01% | 905 |
|
|
2015
Q3 | $3M | Hold |
157,047
| – | – | 0.01% | 880 |
|
|
2015
Q2 | $3.38M | Buy |
157,047
+7,085
| +5% | +$205K | 0.01% | 910 |
|
|
2015
Q1 | $5.01M | Buy |
149,962
+7,625
| +5% | +$241K | 0.02% | 783 |
|
|
2014
Q4 | $4.56M | Buy |
142,337
+1,602
| +1% | +$45.7K | 0.01% | 834 |
|
|
2014
Q3 | $3.69M | Buy |
140,735
+4,318
| +3% | +$148K | 0.01% | 905 |
|
|
2014
Q2 | $5.2M | Buy |
136,417
+28,882
| +27% | +$1.03M | 0.02% | 821 |
|
|
2014
Q1 | $3.99M | Hold |
107,535
| – | – | 0.01% | 892 |
|
|
2013
Q4 | $3.45M | Sell |
107,535
-306
| -0.3% | -$9.02K | 0.01% | 936 |
|
|
2013
Q3 | $2.71M | Hold |
107,841
| – | – | 0.01% | 997 |
|
|
2013
Q2 | $2.41M | Buy |
+107,841
| New | +$2.3M | 0.01% | 1025 |
|
State Board of Administration of Florida Retirement System's KATE Position: Q3 2017 in Review
State Board of Administration of Florida Retirement System sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 177,212 shares — an estimated $3.28M sold.
State Board of Administration of Florida Retirement System first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $5.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- State Board of Administration of Florida Retirement System reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 177,212 Kate Spade & Company shares in Q3 2017, an estimated $3.28M.
- State Board of Administration of Florida Retirement System first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- State Board of Administration of Florida Retirement System's Kate Spade & Company position peaked at $5.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.