KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

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

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

Q2 2017
Shares 10,276 Value ($000) $190 Avg Close Range
Q1 2017
Shares 10,139 Value ($000) $236 Avg Close Range
Q4 2016
Shares 10,423 Value ($000) $195 Avg Close Range
Q3 2016
Shares 13,702 Value ($000) $235 Avg Close Range
Q2 2016
Shares 18,043 Value ($000) $372 Avg Close Range
Q1 2016
Shares 1,135,875 Value ($000) $28,988 Avg Close Range
Q4 2015
Shares 11,895 Value ($000) $211 Avg Close Range
Q3 2015
Shares 15,663 Value ($000) $299 Avg Close Range
Q2 2015
Shares 4,949 Value ($000) $107 Avg Close Range
Q1 2015
Shares 3,852 Value ($000) $129 Avg Close Range
Q4 2014
Shares 3,844 Value ($000) $123 Avg Close Range
Q3 2014
Shares 4,435 Value ($000) $116 Avg Close Range
Q2 2014
Shares 4,402 Value ($000) $168 Avg Close Range
Q1 2014
Shares 4,596 Value ($000) $170 Avg Close Range