TCIM
KS
TIAA CREF Investment Management’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 |
-192,190
| Closed | -$6.52M | – | 3068 |
|
|
2018
Q3 | $6.52M | Sell |
192,190
-28,216
| -13% | -$957K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $7.6M | Sell |
220,406
-4,943
| -2% | -$171K | 0.01% | 1320 |
|
|
2018
Q1 | $7.73M | Buy |
225,349
+12,601
| +6% | +$432K | 0.01% | 1285 |
|
|
2017
Q4 | $4.83M | Sell |
212,748
-16,345
| -7% | -$371K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $4.92M | Sell |
229,093
-38,902
| -15% | -$836K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $5.53M | Buy |
267,995
+128
| +0% | +$2.64K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $6.19M | Sell |
267,867
-102,900
| -28% | -$2.38M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $8.18M | Sell |
370,767
-14,860
| -4% | -$328K | 0.01% | 1263 |
|
|
2016
Q3 | $7.3K | Buy |
385,627
+43,176
| +13% | +$817 | ﹤0.01% | 1332 |
|
|
2016
Q2 | $4.46M | Sell |
342,451
-3,304
| -1% | -$43K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $4.79M | Sell |
345,755
-217,869
| -39% | -$3.02M | ﹤0.01% | 1536 |
|
|
2015
Q4 | $12.7M | Buy |
563,624
+167,822
| +42% | +$3.79M | 0.01% | 944 |
|
|
2015
Q3 | $6.54M | Sell |
395,802
-8,461
| -2% | -$140K | 0.01% | 1356 |
|
|
2015
Q2 | $9.35M | Buy |
404,263
+2,676
| +0.7% | +$61.9K | 0.01% | 1194 |
|
|
2015
Q1 | $13.2M | Sell |
401,587
-3,230
| -0.8% | -$106K | 0.01% | 969 |
|
|
2014
Q4 | $11.9M | Sell |
404,817
-13,987
| -3% | -$410K | 0.01% | 1012 |
|
|
2014
Q3 | $11.7M | Buy |
418,804
+90,414
| +28% | +$2.53M | 0.01% | 1005 |
|
|
2014
Q2 | $10.9M | Buy |
328,390
+6,048
| +2% | +$200K | 0.01% | 1099 |
|
|
2014
Q1 | $9.3M | Sell |
322,342
-7,790
| -2% | -$225K | 0.01% | 1179 |
|
|
2013
Q4 | $9.22M | Sell |
330,132
-2,076
| -0.6% | -$58K | 0.01% | 1204 |
|
|
2013
Q3 | $7.11M | Sell |
332,208
-7,006
| -2% | -$150K | 0.01% | 1328 |
|
|
2013
Q2 | $6.82M | Buy |
+339,214
| New | +$6.82M | 0.01% | 1290 |
|