Teachers Retirement System of the State of Kentucky’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,399
| Closed | -$929K | – | 1766 |
|
|
2018
Q3 | $929K | Sell |
27,399
-1,100
| -4% | -$37.3K | 0.01% | 900 |
|
|
2018
Q2 | $983K | Hold |
28,499
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $978K | Sell |
28,499
-1,901
| -6% | -$65.2K | 0.01% | 879 |
|
|
2017
Q4 | $690K | Hold |
30,400
| – | – | 0.01% | 1083 |
|
|
2017
Q3 | $653K | Hold |
30,400
| – | – | 0.01% | 1085 |
|
|
2017
Q2 | $627K | Hold |
30,400
| – | – | 0.01% | 1089 |
|
|
2017
Q1 | $702K | Hold |
30,400
| – | – | 0.01% | 1052 |
|
|
2016
Q4 | $670K | Buy |
30,400
+5,000
| +20% | +$110K | 0.01% | 1095 |
|
|
2016
Q3 | $481K | Hold |
25,400
| – | – | 0.01% | 1231 |
|
|
2016
Q2 | $330K | Hold |
25,400
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $352K | Sell |
25,400
-7,700
| -23% | -$107K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $748K | Hold |
33,100
| – | – | 0.01% | 988 |
|
|
2015
Q3 | $546K | Hold |
33,100
| – | – | 0.01% | 1140 |
|
|
2015
Q2 | $765K | Hold |
33,100
| – | – | 0.01% | 1035 |
|
|
2015
Q1 | $1.09M | Hold |
33,100
| – | – | 0.01% | 850 |
|
|
2014
Q4 | $970K | Hold |
33,100
| – | – | 0.01% | 881 |
|
|
2014
Q3 | $926K | Hold |
33,100
| – | – | 0.01% | 869 |
|
|
2014
Q2 | $1.1M | Sell |
33,100
-1,700
| -5% | -$56.3K | 0.01% | 813 |
|
|
2014
Q1 | $1M | Hold |
34,800
| – | – | 0.01% | 858 |
|
|
2013
Q4 | $972K | Sell |
34,800
-2,400
| -6% | -$67K | 0.01% | 880 |
|
|
2013
Q3 | $796K | Hold |
37,200
| – | – | 0.01% | 992 |
|
|
2013
Q2 | $747K | Buy |
+37,200
| New | +$747K | 0.01% | 1047 |
|