Teacher Retirement System of Texas’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 |
-29,318
| Closed | -$994K | – | 1524 |
|
|
2018
Q3 | $994K | Buy |
29,318
+11,537
| +65% | +$391K | 0.01% | 632 |
|
|
2018
Q2 | $613K | Sell |
17,781
-1,552
| -8% | -$53.5K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $663K | Sell |
19,333
-10,132
| -34% | -$347K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $669K | Buy |
+29,465
| New | +$669K | ﹤0.01% | 1334 |
|
|
2016
Q3 | – | Sell |
-12,753
| Closed | -$166K | – | 2331 |
|
|
2016
Q2 | $166K | Buy |
12,753
+2,154
| +20% | +$28K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $147K | Buy |
10,599
+2,588
| +32% | +$35.9K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $181K | Sell |
8,011
-2,631
| -25% | -$59.4K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $176K | Buy |
10,642
+7,278
| +216% | +$120K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $78K | Sell |
3,364
-27,154
| -89% | -$630K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $1M | Buy |
30,518
+27,903
| +1,067% | +$916K | 0.01% | 454 |
|
|
2014
Q4 | $77K | Sell |
2,615
-465
| -15% | -$13.7K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $86K | Sell |
3,080
-86
| -3% | -$2.4K | ﹤0.01% | 961 |
|
|
2014
Q2 | $105K | Hold |
3,166
| – | – | ﹤0.01% | 945 |
|
|
2014
Q1 | $91K | Sell |
3,166
-36
| -1% | -$1.04K | ﹤0.01% | 845 |
|
|
2013
Q4 | $89K | Sell |
3,202
-7,938
| -71% | -$221K | ﹤0.01% | 866 |
|
|
2013
Q3 | $238K | Buy |
11,140
+5,320
| +91% | +$114K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $117K | Buy |
+5,820
| New | +$117K | ﹤0.01% | 1096 |
|