Teacher Retirement System of Texas’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 |
-10,276
| Closed | -$190K | – | 1188 |
|
|
2017
Q2 | $190K | Buy |
10,276
+137
| +1% | +$2.53K | ﹤0.01% | 962 |
|
|
2017
Q1 | $236K | Sell |
10,139
-284
| -3% | -$6.61K | ﹤0.01% | 863 |
|
|
2016
Q4 | $195K | Sell |
10,423
-3,279
| -24% | -$61.3K | ﹤0.01% | 961 |
|
|
2016
Q3 | $235K | Sell |
13,702
-4,341
| -24% | -$74.5K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $372K | Sell |
18,043
-1,117,832
| -98% | -$23M | ﹤0.01% | 1032 |
|
|
2016
Q1 | $29M | Buy |
1,135,875
+1,123,980
| +9,449% | +$28.7M | 0.2% | 135 |
|
|
2015
Q4 | $211K | Sell |
11,895
-3,768
| -24% | -$66.8K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $299K | Buy |
15,663
+10,714
| +216% | +$205K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $107K | Buy |
4,949
+1,097
| +28% | +$23.7K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $129K | Buy |
3,852
+8
| +0.2% | +$268 | ﹤0.01% | 1014 |
|
|
2014
Q4 | $123K | Sell |
3,844
-591
| -13% | -$18.9K | ﹤0.01% | 848 |
|
|
2014
Q3 | $116K | Buy |
4,435
+33
| +0.7% | +$863 | ﹤0.01% | 806 |
|
|
2014
Q2 | $168K | Sell |
4,402
-194
| -4% | -$7.4K | ﹤0.01% | 709 |
|
|
2014
Q1 | $170K | Buy |
4,596
+15
| +0.3% | +$555 | ﹤0.01% | 552 |
|
|
2013
Q4 | $147K | Sell |
4,581
-10,788
| -70% | -$346K | ﹤0.01% | 616 |
|
|
2013
Q3 | $386K | Buy |
15,369
+7,210
| +88% | +$181K | ﹤0.01% | 758 |
|
|
2013
Q2 | $182K | Buy |
+8,159
| New | +$182K | ﹤0.01% | 820 |
|