Teachers Retirement System of the State of Kentucky’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 |
-32,020
| Closed | -$592K | – | 1760 |
|
|
2017
Q2 | $592K | Sell |
32,020
-47,720
| -60% | -$882K | 0.01% | 1120 |
|
|
2017
Q1 | $1.85M | Sell |
79,740
-34,234
| -30% | -$795K | 0.02% | 583 |
|
|
2016
Q4 | $2.13M | Buy |
113,974
+3,765
| +3% | +$70.3K | 0.03% | 549 |
|
|
2016
Q3 | $1.89M | Buy |
110,209
+10,516
| +11% | +$180K | 0.02% | 564 |
|
|
2016
Q2 | $2.06M | Buy |
99,693
+3,910
| +4% | +$80.6K | 0.03% | 536 |
|
|
2016
Q1 | $2.45M | Hold |
95,783
| – | – | 0.03% | 481 |
|
|
2015
Q4 | $1.7M | Buy |
95,783
+10,800
| +13% | +$192K | 0.02% | 591 |
|
|
2015
Q3 | $1.62M | Buy |
84,983
+5,122
| +6% | +$97.9K | 0.02% | 605 |
|
|
2015
Q2 | $1.72M | Buy |
79,861
+4,940
| +7% | +$106K | 0.02% | 629 |
|
|
2015
Q1 | $2.5M | Buy |
74,921
+5,713
| +8% | +$191K | 0.03% | 505 |
|
|
2014
Q4 | $2.22M | Buy |
69,208
+5,860
| +9% | +$188K | 0.03% | 532 |
|
|
2014
Q3 | $1.66M | Sell |
63,348
-18,952
| -23% | -$497K | 0.02% | 606 |
|
|
2014
Q2 | $3.14M | Sell |
82,300
-24,860
| -23% | -$948K | 0.04% | 435 |
|
|
2014
Q1 | $3.98M | Sell |
107,160
-5,520
| -5% | -$205K | 0.05% | 374 |
|
|
2013
Q4 | $3.61M | Sell |
112,680
-3,200
| -3% | -$103K | 0.04% | 386 |
|
|
2013
Q3 | $2.91M | Sell |
115,880
-15,560
| -12% | -$391K | 0.03% | 453 |
|
|
2013
Q2 | $2.94M | Buy |
+131,440
| New | +$2.94M | 0.03% | 462 |
|