STRS Ohio’s Kate Spade & Company KATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-27,200
Closed -$872K 1795
2013
Q4
$872K Buy
27,200
+500
+2% +$16K ﹤0.01% 838
2013
Q3
$671K Buy
26,700
+3,246
+14% +$81.6K ﹤0.01% 1096
2013
Q2
$524K Buy
+23,454
New +$524K ﹤0.01% 1263