ASRS
Arizona State Retirement System’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
32,488
+557
| +2% | +$4.72K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $261K | Sell |
31,931
-353
| -1% | -$2.89K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $453K | Buy |
32,284
+263
| +0.8% | +$3.69K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $676K | Buy |
32,021
+972
| +3% | +$20.5K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $714K | Buy |
31,049
+623
| +2% | +$14.3K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $887K | Sell |
30,426
-516
| -2% | -$15K | 0.01% | 1108 |
|
|
2023
Q4 | $887K | Sell |
30,942
-546
| -2% | -$15.7K | 0.01% | 1110 |
|
|
2023
Q3 | $660K | Buy |
31,488
+382
| +1% | +$8.01K | 0.01% | 1221 |
|
|
2023
Q2 | $717K | Sell |
31,106
-2,691
| -8% | -$62K | 0.01% | 1208 |
|
|
2023
Q1 | $796K | Sell |
33,797
-2,451
| -7% | -$57.7K | 0.01% | 1120 |
|
|
2022
Q4 | $915K | Buy |
36,248
+1,304
| +4% | +$32.9K | 0.01% | 1021 |
|
|
2022
Q3 | $879K | Sell |
34,944
-2,768
| -7% | -$69.6K | 0.01% | 996 |
|
|
2022
Q2 | $1.35M | Sell |
37,712
-2,980
| -7% | -$106K | 0.01% | 801 |
|
|
2022
Q1 | $2.46M | Sell |
40,692
-1,358
| -3% | -$82.1K | 0.02% | 609 |
|
|
2021
Q4 | $2.08M | Sell |
42,050
-877
| -2% | -$43.3K | 0.02% | 722 |
|
|
2021
Q3 | $2.02M | Buy |
42,927
+73
| +0.2% | +$3.44K | 0.02% | 714 |
|
|
2021
Q2 | $2.36M | Sell |
42,854
-3,075
| -7% | -$169K | 0.02% | 667 |
|
|
2021
Q1 | $2.74M | Buy |
45,929
+174
| +0.4% | +$10.4K | 0.02% | 595 |
|
|
2020
Q4 | $1.86M | Sell |
45,755
-1,088
| -2% | -$44.3K | 0.02% | 719 |
|
|
2020
Q3 | $868K | Buy |
46,843
+11,803
| +34% | +$219K | 0.01% | 985 |
|
|
2020
Q2 | $728K | Sell |
35,040
-81,244
| -70% | -$1.69M | 0.01% | 925 |
|
|
2020
Q1 | $1.7M | Buy |
116,284
+29,742
| +34% | +$434K | 0.03% | 509 |
|
|
2019
Q4 | $4.41M | Sell |
86,542
-20,390
| -19% | -$1.04M | 0.05% | 445 |
|
|
2019
Q3 | $5.31M | Buy |
106,932
+2,547
| +2% | +$126K | 0.06% | 365 |
|
|
2019
Q2 | $4.96M | Buy |
104,385
+19,240
| +23% | +$915K | 0.06% | 429 |
|
|
2019
Q1 | $5.86M | Sell |
85,145
-2,921
| -3% | -$201K | 0.07% | 358 |
|
|
2018
Q4 | $5.84M | Buy |
88,066
+46,689
| +113% | +$3.1M | 0.08% | 322 |
|
|
2018
Q3 | $3.09M | Hold |
41,377
| – | – | 0.03% | 761 |
|
|
2018
Q2 | $3.02M | Sell |
41,377
-335
| -0.8% | -$24.4K | 0.03% | 743 |
|
|
2018
Q1 | $2.73M | Sell |
41,712
-1,000
| -2% | -$65.5K | 0.03% | 806 |
|
|
2017
Q4 | $2.32M | Buy |
42,712
+900
| +2% | +$48.8K | 0.02% | 971 |
|
|
2017
Q3 | $1.91M | Sell |
41,812
-14,312
| -26% | -$653K | 0.02% | 736 |
|
|
2017
Q2 | $2.17M | Sell |
56,124
-2,500
| -4% | -$96.7K | 0.03% | 549 |
|
|
2017
Q1 | $2.33M | Sell |
58,624
-200
| -0.3% | -$7.96K | 0.03% | 520 |
|
|
2016
Q4 | $2.91M | Buy |
58,824
+300
| +0.5% | +$14.8K | 0.04% | 422 |
|
|
2016
Q3 | $2.56M | Sell |
58,524
-6,200
| -10% | -$271K | 0.04% | 460 |
|
|
2016
Q2 | $2.45M | Sell |
64,724
-6,700
| -9% | -$254K | 0.03% | 465 |
|
|
2016
Q1 | $3.33M | Sell |
71,424
-1,700
| -2% | -$79.2K | 0.04% | 410 |
|
|
2015
Q4 | $3.48M | Sell |
73,124
-5,400
| -7% | -$257K | 0.05% | 375 |
|
|
2015
Q3 | $3.64M | Buy |
+78,524
| New | +$3.64M | 0.05% | 344 |
|
|
2014
Q4 | $5.18M | Buy |
84,912
+1,300
| +2% | +$79.4K | 0.06% | 307 |
|
|
2014
Q3 | $5.1M | Hold |
83,612
| – | – | 0.06% | 297 |
|
|
2014
Q2 | $4.4M | Hold |
83,612
| – | – | 0.05% | 360 |
|
|
2014
Q1 | $4.75M | Sell |
83,612
-3,800
| -4% | -$216K | 0.06% | 319 |
|
|
2013
Q4 | $4.96M | Sell |
87,412
-5,300
| -6% | -$301K | 0.06% | 313 |
|
|
2013
Q3 | $4.8M | Sell |
92,712
-1,000
| -1% | -$51.7K | 0.06% | 315 |
|
|
2013
Q2 | $4.73M | Buy |
+93,712
| New | +$4.73M | 0.06% | 301 |
|