State of Michigan 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 |
-52,900
| Closed | -$978K | – | 966 |
|
|
2017
Q2 | $978K | Buy |
52,900
+800
| +2% | +$14.8K | 0.01% | 858 |
|
|
2017
Q1 | $1.21M | Buy |
52,100
+600
| +1% | +$13.9K | 0.01% | 799 |
|
|
2016
Q4 | $962K | Hold |
51,500
| – | – | 0.01% | 870 |
|
|
2016
Q3 | $882K | Buy |
51,500
+100
| +0.2% | +$1.71K | 0.01% | 878 |
|
|
2016
Q2 | $1.06M | Buy |
51,400
+300
| +0.6% | +$6.18K | 0.01% | 816 |
|
|
2016
Q1 | $1.3M | Buy |
51,100
+600
| +1% | +$15.3K | 0.01% | 732 |
|
|
2015
Q4 | $897K | Sell |
50,500
-7,700
| -13% | -$137K | 0.01% | 832 |
|
|
2015
Q3 | $1.11M | Hold |
58,200
| – | – | 0.01% | 812 |
|
|
2015
Q2 | $1.25M | Buy |
58,200
+400
| +0.7% | +$8.62K | 0.01% | 827 |
|
|
2015
Q1 | $1.93M | Sell |
57,800
-2,700
| -4% | -$90.2K | 0.01% | 683 |
|
|
2014
Q4 | $1.94M | Buy |
60,500
+300
| +0.5% | +$9.61K | 0.01% | 700 |
|
|
2014
Q3 | $1.58M | Buy |
60,200
+600
| +1% | +$15.7K | 0.01% | 759 |
|
|
2014
Q2 | $2.27M | Buy |
59,600
+1,500
| +3% | +$57.2K | 0.02% | 644 |
|
|
2014
Q1 | $2.16M | Buy |
+58,100
| New | +$2.16M | 0.02% | 636 |
|