Texas Permanent School Fund’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 |
-93,666
| Closed | -$1.73M | – | 1534 |
|
|
2017
Q2 | $1.73M | Buy |
93,666
+782
| +0.8% | +$14.5K | 0.02% | 850 |
|
|
2017
Q1 | $2.16M | Sell |
92,884
-568
| -0.6% | -$13.2K | 0.03% | 739 |
|
|
2016
Q4 | $1.75M | Sell |
93,452
-4,078
| -4% | -$76.1K | 0.02% | 850 |
|
|
2016
Q3 | $1.67M | Sell |
97,530
-325
| -0.3% | -$5.57K | 0.02% | 868 |
|
|
2016
Q2 | $2.02M | Sell |
97,855
-4,460
| -4% | -$91.9K | 0.03% | 747 |
|
|
2016
Q1 | $2.61M | Sell |
102,315
-3,575
| -3% | -$91.2K | 0.03% | 638 |
|
|
2015
Q4 | $1.88M | Buy |
105,890
+342
| +0.3% | +$6.08K | 0.02% | 804 |
|
|
2015
Q3 | $2.02M | Sell |
105,548
-3,052
| -3% | -$58.3K | 0.03% | 767 |
|
|
2015
Q2 | $2.34M | Sell |
108,600
-6,160
| -5% | -$133K | 0.03% | 766 |
|
|
2015
Q1 | $3.83M | Buy |
114,760
+327
| +0.3% | +$10.9K | 0.04% | 539 |
|
|
2014
Q4 | $3.66M | Sell |
114,433
-641
| -0.6% | -$20.5K | 0.04% | 553 |
|
|
2014
Q3 | $3.02M | Sell |
115,074
-12,863
| -10% | -$337K | 0.03% | 645 |
|
|
2014
Q2 | $4.88M | Buy |
127,937
+3,382
| +3% | +$129K | 0.05% | 460 |
|
|
2014
Q1 | $4.62M | Sell |
124,555
-4,591
| -4% | -$170K | 0.05% | 478 |
|
|
2013
Q4 | $4.14M | Sell |
129,146
-740
| -0.6% | -$23.7K | 0.04% | 556 |
|
|
2013
Q3 | $3.26M | Sell |
129,886
-4,621
| -3% | -$116K | 0.03% | 651 |
|
|
2013
Q2 | $3.01M | Buy |
+134,507
| New | +$3.01M | 0.03% | 670 |
|