State of New Jersey Common Pension Fund D’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
Q2 | – | Sell |
-229,750
| Closed | -$5.34M | – | 975 |
|
|
2017
Q1 | $5.34M | Hold |
229,750
| – | – | 0.02% | 532 |
|
|
2016
Q4 | $4.29M | Hold |
229,750
| – | – | 0.02% | 583 |
|
|
2016
Q3 | $3.94M | Buy |
229,750
+10,000
| +5% | +$171K | 0.02% | 600 |
|
|
2016
Q2 | $4.53M | Hold |
219,750
| – | – | 0.02% | 566 |
|
|
2016
Q1 | $5.61M | Sell |
219,750
-25,000
| -10% | -$638K | 0.03% | 521 |
|
|
2015
Q4 | $4.35M | Sell |
244,750
-20,000
| -8% | -$355K | 0.02% | 583 |
|
|
2015
Q3 | $5.06M | Hold |
264,750
| – | – | 0.02% | 554 |
|
|
2015
Q2 | $5.7M | Hold |
264,750
| – | – | 0.02% | 550 |
|
|
2015
Q1 | $8.84M | Sell |
264,750
-17,000
| -6% | -$568K | 0.03% | 460 |
|
|
2014
Q4 | $9.02M | Sell |
281,750
-18,250
| -6% | -$584K | 0.03% | 463 |
|
|
2014
Q3 | $7.87M | Sell |
300,000
-22,000
| -7% | -$577K | 0.03% | 467 |
|
|
2014
Q2 | $12.3M | Buy |
+322,000
| New | +$12.3M | 0.05% | 387 |
|