State Board of Administration of Florida Retirement System’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 |
-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% | -$46K | 0.01% | 842 |
|
|
2016
Q4 | $3.35M | Hold |
179,192
| – | – | 0.01% | 891 |
|
|
2016
Q3 | $3.07M | Sell |
179,192
-180
| -0.1% | -$3.08K | 0.01% | 910 |
|
|
2016
Q2 | $3.7M | Buy |
179,372
+21,525
| +14% | +$444K | 0.01% | 855 |
|
|
2016
Q1 | $4.03M | Hold |
157,847
| – | – | 0.02% | 766 |
|
|
2015
Q4 | $2.81M | Buy |
157,847
+800
| +0.5% | +$14.2K | 0.01% | 905 |
|
|
2015
Q3 | $3M | Hold |
157,047
| – | – | 0.01% | 880 |
|
|
2015
Q2 | $3.38M | Buy |
157,047
+7,085
| +5% | +$153K | 0.01% | 910 |
|
|
2015
Q1 | $5.01M | Buy |
149,962
+7,625
| +5% | +$255K | 0.02% | 783 |
|
|
2014
Q4 | $4.56M | Buy |
142,337
+1,602
| +1% | +$51.3K | 0.01% | 834 |
|
|
2014
Q3 | $3.69M | Buy |
140,735
+4,318
| +3% | +$113K | 0.01% | 905 |
|
|
2014
Q2 | $5.2M | Buy |
136,417
+28,882
| +27% | +$1.1M | 0.02% | 821 |
|
|
2014
Q1 | $3.99M | Hold |
107,535
| – | – | 0.01% | 892 |
|
|
2013
Q4 | $3.45M | Sell |
107,535
-306
| -0.3% | -$9.81K | 0.01% | 936 |
|
|
2013
Q3 | $2.71M | Hold |
107,841
| – | – | 0.01% | 997 |
|
|
2013
Q2 | $2.41M | Buy |
+107,841
| New | +$2.41M | 0.01% | 1025 |
|