State Board of Administration of Florida Retirement System’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,185
| Closed | -$2.04M | – | 2403 |
|
|
2018
Q3 | $2.04M | Hold |
60,185
| – | – | 0.01% | 1095 |
|
|
2018
Q2 | $2.08M | Sell |
60,185
-12,149
| -17% | -$419K | 0.01% | 1077 |
|
|
2018
Q1 | $2.48M | Sell |
72,334
-9,694
| -12% | -$333K | 0.01% | 993 |
|
|
2017
Q4 | $1.86M | Hold |
82,028
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $1.76M | Buy |
82,028
+201
| +0.2% | +$4.32K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1.69M | Hold |
81,827
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q1 | $1.89M | Hold |
81,827
| – | – | 0.01% | 1085 |
|
|
2016
Q4 | $1.8M | Buy |
81,827
+10,653
| +15% | +$235K | 0.01% | 1110 |
|
|
2016
Q3 | $1.35M | Sell |
71,174
-4,590
| -6% | -$86.9K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $986K | Sell |
75,764
-723
| -0.9% | -$9.41K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $1.06M | Hold |
76,487
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q4 | $1.73M | Hold |
76,487
| – | – | 0.01% | 1121 |
|
|
2015
Q3 | $1.26M | Hold |
76,487
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $1.77M | Hold |
76,487
| – | – | 0.01% | 1200 |
|
|
2015
Q1 | $2.51M | Buy |
76,487
+150
| +0.2% | +$4.93K | 0.01% | 1022 |
|
|
2014
Q4 | $2.24M | Sell |
76,337
-3,137
| -4% | -$91.9K | 0.01% | 1074 |
|
|
2014
Q3 | $2.22M | Sell |
79,474
-1,430
| -2% | -$40K | 0.01% | 1057 |
|
|
2014
Q2 | $2.68M | Sell |
80,904
-1,220
| -1% | -$40.4K | 0.01% | 1037 |
|
|
2014
Q1 | $2.37M | Sell |
82,124
-2,278
| -3% | -$65.7K | 0.01% | 1052 |
|
|
2013
Q4 | $2.36M | Buy |
84,402
+1,152
| +1% | +$32.2K | 0.01% | 1065 |
|
|
2013
Q3 | $1.78M | Hold |
83,250
| – | – | 0.01% | 1170 |
|
|
2013
Q2 | $1.67M | Buy |
+83,250
| New | +$1.67M | 0.01% | 1203 |
|