Texas Permanent School Fund’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 |
-56,021
| Closed | -$1.9M | – | 1529 |
|
|
2018
Q3 | $1.9M | Sell |
56,021
-782
| -1% | -$26.5K | 0.03% | 799 |
|
|
2018
Q2 | $1.96M | Sell |
56,803
-1,218
| -2% | -$42K | 0.03% | 777 |
|
|
2018
Q1 | $1.99M | Sell |
58,021
-964
| -2% | -$33.1K | 0.03% | 761 |
|
|
2017
Q4 | $1.34M | Sell |
58,985
-4,701
| -7% | -$107K | 0.02% | 977 |
|
|
2017
Q3 | $1.37M | Sell |
63,686
-622
| -1% | -$13.4K | 0.02% | 990 |
|
|
2017
Q2 | $1.33M | Buy |
64,308
+607
| +1% | +$12.5K | 0.02% | 978 |
|
|
2017
Q1 | $1.47M | Sell |
63,701
-431
| -0.7% | -$9.95K | 0.02% | 932 |
|
|
2016
Q4 | $1.41M | Sell |
64,132
-2,814
| -4% | -$62K | 0.02% | 951 |
|
|
2016
Q3 | $1.27M | Buy |
66,946
+1,270
| +2% | +$24K | 0.02% | 982 |
|
|
2016
Q2 | $854K | Sell |
65,676
-2,920
| -4% | -$38K | 0.01% | 1132 |
|
|
2016
Q1 | $950K | Sell |
68,596
-2,304
| -3% | -$31.9K | 0.01% | 1109 |
|
|
2015
Q4 | $1.6M | Buy |
70,900
+79
| +0.1% | +$1.79K | 0.02% | 880 |
|
|
2015
Q3 | $1.17M | Sell |
70,821
-1,242
| -2% | -$20.5K | 0.02% | 1026 |
|
|
2015
Q2 | $1.67M | Sell |
72,063
-4,093
| -5% | -$94.6K | 0.02% | 925 |
|
|
2015
Q1 | $2.5M | Buy |
76,156
+102
| +0.1% | +$3.35K | 0.03% | 766 |
|
|
2014
Q4 | $2.23M | Sell |
76,054
-495
| -0.6% | -$14.5K | 0.02% | 809 |
|
|
2014
Q3 | $2.14M | Sell |
76,549
-4,873
| -6% | -$136K | 0.02% | 812 |
|
|
2014
Q2 | $2.7M | Buy |
81,422
+269
| +0.3% | +$8.91K | 0.03% | 771 |
|
|
2014
Q1 | $2.34M | Sell |
81,153
-3,239
| -4% | -$93.4K | 0.02% | 825 |
|
|
2013
Q4 | $2.36M | Sell |
84,392
-414
| -0.5% | -$11.6K | 0.02% | 842 |
|
|
2013
Q3 | $1.82M | Sell |
84,806
-2,586
| -3% | -$55.3K | 0.02% | 932 |
|
|
2013
Q2 | $1.76M | Buy |
+87,392
| New | +$1.76M | 0.02% | 942 |
|