URS
KATE

Utah Retirement Systems’s Kate Spade & Company KATE Stock Holding History

Utah Retirement Systems’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,500
Closed -$434K – 993
2017
Q2 		$434K Buy
23,500
+200
+0.9% +$3.69K 0.01% 931
2017
Q1 		$541K Buy
23,300
+100
+0.4% +$2.09K 0.01% 854
2016
Q4 		$433K Sell
23,200
-100
-0.4% -$1.64K 0.01% 907
2016
Q3 		$399K Hold
23,300
– – 0.01% 926
2016
Q2 		$480K Buy
23,300
+500
+2% +$11.4K 0.01% 884
2016
Q1 		$582K Hold
22,800
– – 0.02% 792
2015
Q4 		$405K Hold
22,800
– – 0.01% 904
2015
Q3 		$436K Buy
22,800
+100
+0.4% +$2K 0.01% 898
2015
Q2 		$489K Buy
22,700
+100
+0.4% +$2.89K 0.01% 924
2015
Q1 		$755K Buy
22,600
+700
+3% +$22.2K 0.02% 748
2014
Q4 		$701K Hold
21,900
– – 0.02% 758
2014
Q3 		$574K Hold
21,900
– – 0.02% 837
2014
Q2 		$835K Buy
+21,900
New +$784K 0.02% 691

Utah Retirement Systems's KATE Position: Q3 2017 in Review

Utah Retirement Systems sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 23,500 shares — an estimated $434K sold.

Utah Retirement Systems first reported a position in KATE in Q2 2014 and held it in 13 quarters. The position peaked at $835K in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.

  • Utah Retirement Systems reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 23,500 Kate Spade & Company shares in Q3 2017, an estimated $434K.
  • Utah Retirement Systems first reported a position in Kate Spade & Company in Q2 2014 and held it in 13 quarters.
  • Utah Retirement Systems's Kate Spade & Company position peaked at $835K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.