Arizona State Retirement System’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
15,338
+1,102
| +8% | +$72.7K | 0.01% | 1084 |
|
|
2025
Q1 | $913K | Sell |
14,236
-309
| -2% | -$19.8K | 0.01% | 1097 |
|
|
2024
Q4 | $1.24M | Buy |
14,545
+76
| +0.5% | +$6.49K | 0.01% | 994 |
|
|
2024
Q3 | $1.18M | Buy |
14,469
+419
| +3% | +$34.3K | 0.01% | 1019 |
|
|
2024
Q2 | $929K | Buy |
14,050
+154
| +1% | +$10.2K | 0.01% | 1071 |
|
|
2024
Q1 | $837K | Sell |
13,896
-225
| -2% | -$13.6K | 0.01% | 1137 |
|
|
2023
Q4 | $881K | Sell |
14,121
-249
| -2% | -$15.5K | 0.01% | 1115 |
|
|
2023
Q3 | $631K | Buy |
14,370
+335
| +2% | +$14.7K | 0.01% | 1248 |
|
|
2023
Q2 | $591K | Sell |
14,035
-429
| -3% | -$18.1K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $700K | Buy |
14,464
+399
| +3% | +$19.3K | 0.01% | 1213 |
|
|
2022
Q4 | $562K | Buy |
14,065
+363
| +3% | +$14.5K | 0.01% | 1302 |
|
|
2022
Q3 | $461K | Sell |
13,702
-278
| -2% | -$9.35K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $467K | Buy |
13,980
+810
| +6% | +$27.1K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $545K | Sell |
13,170
-22
| -0.2% | -$910 | ﹤0.01% | 1411 |
|
|
2021
Q4 | $676K | Sell |
13,192
-152
| -1% | -$7.79K | 0.01% | 1354 |
|
|
2021
Q3 | $667K | Buy |
13,344
+127
| +1% | +$6.35K | 0.01% | 1359 |
|
|
2021
Q2 | $746K | Sell |
13,217
-938
| -7% | -$52.9K | 0.01% | 1310 |
|
|
2021
Q1 | $687K | Buy |
14,155
+78
| +0.6% | +$3.79K | 0.01% | 1359 |
|
|
2020
Q4 | $571K | Sell |
14,077
-568
| -4% | -$23K | 0.01% | 1383 |
|
|
2020
Q3 | $354K | Buy |
14,645
+3,720
| +34% | +$89.9K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $195K | Sell |
10,925
-438
| -4% | -$7.82K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $218K | Sell |
11,363
-19,775
| -64% | -$379K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $1.31M | Sell |
31,138
-23,640
| -43% | -$992K | 0.02% | 958 |
|
|
2019
Q3 | $1.92M | Sell |
54,778
-17,268
| -24% | -$606K | 0.02% | 900 |
|
|
2019
Q2 | $2.02M | Buy |
+72,046
| New | +$2.02M | 0.02% | 986 |
|