State of Tennessee, Department of Treasury’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,135
| Closed | -$4.38M | – | 1647 |
|
|
2018
Q3 | $4.38M | Sell |
129,135
-10,098
| -7% | -$342K | 0.02% | 601 |
|
|
2018
Q2 | $4.8M | Sell |
139,233
-2,108
| -1% | -$72.7K | 0.02% | 552 |
|
|
2018
Q1 | $4.85M | Sell |
141,341
-7,387
| -5% | -$253K | 0.02% | 548 |
|
|
2017
Q4 | $3.38M | Sell |
148,728
-7,600
| -5% | -$172K | 0.02% | 673 |
|
|
2017
Q3 | $3.36M | Sell |
156,328
-4,892
| -3% | -$105K | 0.02% | 666 |
|
|
2017
Q2 | $3.33M | Hold |
161,220
| – | – | 0.02% | 664 |
|
|
2017
Q1 | $3.72M | Buy |
161,220
+12,419
| +8% | +$287K | 0.02% | 639 |
|
|
2016
Q4 | $3.28M | Hold |
148,801
| – | – | 0.02% | 678 |
|
|
2016
Q3 | $2.82M | Buy |
148,801
+2,380
| +2% | +$45K | 0.01% | 724 |
|
|
2016
Q2 | $1.91M | Buy |
146,421
+23,631
| +19% | +$307K | 0.01% | 779 |
|
|
2016
Q1 | $1.7M | Buy |
122,790
+1,590
| +1% | +$22K | 0.01% | 782 |
|
|
2015
Q4 | $2.74M | Buy |
121,200
+65,900
| +119% | +$1.49M | 0.02% | 617 |
|
|
2015
Q3 | $913K | Sell |
55,300
-65,900
| -54% | -$1.09M | 0.01% | 816 |
|
|
2015
Q2 | $2.8M | Hold |
121,200
| – | – | 0.02% | 644 |
|
|
2015
Q1 | $3.98M | Hold |
121,200
| – | – | 0.02% | 593 |
|
|
2014
Q4 | $3.55M | Sell |
121,200
-5,800
| -5% | -$170K | 0.02% | 581 |
|
|
2014
Q3 | $3.55M | Sell |
127,000
-20,000
| -14% | -$559K | 0.02% | 543 |
|
|
2014
Q2 | $4.87M | Buy |
147,000
+21,200
| +17% | +$702K | 0.03% | 490 |
|
|
2014
Q1 | $3.63M | Sell |
125,800
-18,000
| -13% | -$519K | 0.02% | 529 |
|
|
2013
Q4 | $4.02M | Buy |
143,800
+61,000
| +74% | +$1.7M | 0.02% | 563 |
|
|
2013
Q3 | $1.77M | Buy |
+82,800
| New | +$1.77M | 0.01% | 848 |
|