KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 29,318 Value ($000) $994 Avg Close Range
Q2 2018
Shares 17,781 Value ($000) $613 Avg Close Range
Q1 2018
Shares 19,333 Value ($000) $663 Avg Close Range
Q4 2017
Shares 29,465 Value ($000) $669 Avg Close Range
Q2 2016
Shares 12,753 Value ($000) $166 Avg Close Range
Q1 2016
Shares 10,599 Value ($000) $147 Avg Close Range
Q4 2015
Shares 8,011 Value ($000) $181 Avg Close Range
Q3 2015
Shares 10,642 Value ($000) $176 Avg Close Range
Q2 2015
Shares 3,364 Value ($000) $78 Avg Close Range
Q1 2015
Shares 30,518 Value ($000) $1,002 Avg Close Range
Q4 2014
Shares 2,615 Value ($000) $77 Avg Close Range
Q3 2014
Shares 3,080 Value ($000) $86 Avg Close Range
Q2 2014
Shares 3,166 Value ($000) $105 Avg Close Range
Q1 2014
Shares 3,166 Value ($000) $91 Avg Close Range
Q4 2013
Shares 1,601 Value ($000) $89 Avg Close Range
Q3 2013
Shares 5,570 Value ($000) $238 Avg Close Range
Q2 2013
Shares 2,910 Value ($000) $117 Avg Close Range