STRS Ohio’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 |
-6,000
| Closed | -$203K | – | 2264 |
|
|
2018
Q3 | $203K | Sell |
6,000
-600
| -9% | -$20.3K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $227K | Sell |
6,600
-18,500
| -74% | -$636K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $861K | Buy |
+25,100
| New | +$861K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$24K | – | 2024 |
|
|
2017
Q2 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q1 | $27K | Buy |
+1,200
| New | +$27K | ﹤0.01% | 1815 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2112 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$110K | – | 1958 |
|
|
2015
Q4 | $110K | Buy |
+4,900
| New | +$110K | ﹤0.01% | 1655 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$62K | – | 2017 |
|
|
2015
Q2 | $62K | Sell |
2,700
-6,900
| -72% | -$158K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $315K | Buy |
9,600
+900
| +10% | +$29.5K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $255K | Sell |
8,700
-1,300
| -13% | -$38.1K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $280K | Sell |
10,000
-800
| -7% | -$22.4K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $358K | Buy |
10,800
+1,800
| +20% | +$59.7K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $260K | Hold |
9,000
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q4 | $251K | Buy |
9,000
+3,800
| +73% | +$106K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $111K | Hold |
5,200
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q2 | $104K | Buy |
+5,200
| New | +$104K | ﹤0.01% | 1625 |
|