California Public Employees Retirement System’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,519
| Closed | -$4.59M | – | 1162 |
|
|
2024
Q2 | $4.59M | Buy |
199,519
+6,279
| +3% | +$144K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $5.63M | Sell |
193,240
-4,620
| -2% | -$135K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $5.67M | Buy |
197,860
+4,750
| +2% | +$136K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $4.05M | Sell |
193,110
-2,221
| -1% | -$46.6K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $4.5M | Sell |
195,331
-15,470
| -7% | -$357K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $4.96M | Sell |
210,801
-48,164
| -19% | -$1.13M | ﹤0.01% | 1073 |
|
|
2022
Q4 | $6.54M | Sell |
258,965
-36,743
| -12% | -$928K | 0.01% | 1039 |
|
|
2022
Q3 | $7.44M | Buy |
295,708
+37,327
| +14% | +$939K | 0.01% | 994 |
|
|
2022
Q2 | $9.22M | Sell |
258,381
-33,456
| -11% | -$1.19M | 0.01% | 859 |
|
|
2022
Q1 | $17.6M | Sell |
291,837
-42,078
| -13% | -$2.54M | 0.01% | 641 |
|
|
2021
Q4 | $16.5M | Sell |
333,915
-29,051
| -8% | -$1.43M | 0.01% | 754 |
|
|
2021
Q3 | $17.1M | Sell |
362,966
-9,973
| -3% | -$470K | 0.01% | 728 |
|
|
2021
Q2 | $20.6M | Sell |
372,939
-15,886
| -4% | -$875K | 0.02% | 676 |
|
|
2021
Q1 | $23.2M | Sell |
388,825
-12,739
| -3% | -$759K | 0.02% | 629 |
|
|
2020
Q4 | $16.3M | Buy |
401,564
+25,743
| +7% | +$1.05M | 0.01% | 745 |
|
|
2020
Q3 | $6.96M | Buy |
375,821
+30,023
| +9% | +$556K | 0.01% | 1046 |
|
|
2020
Q2 | $7.18M | Sell |
345,798
-9,960
| -3% | -$207K | 0.01% | 995 |
|
|
2020
Q1 | $5.19M | Sell |
355,758
-19,672
| -5% | -$287K | 0.01% | 1027 |
|
|
2019
Q4 | $19.1M | Sell |
375,430
-31,183
| -8% | -$1.59M | 0.02% | 629 |
|
|
2019
Q3 | $20.2M | Sell |
406,613
-79,853
| -16% | -$3.97M | 0.02% | 568 |
|
|
2019
Q2 | $23.1M | Sell |
486,466
-92,956
| -16% | -$4.42M | 0.03% | 479 |
|
|
2019
Q1 | $39.8M | Sell |
579,422
-89,934
| -13% | -$6.18M | 0.05% | 381 |
|
|
2018
Q4 | $44.4M | Buy |
669,356
+5,169
| +0.8% | +$343K | 0.06% | 337 |
|
|
2018
Q3 | $49.5M | Buy |
664,187
+69,797
| +12% | +$5.2M | 0.06% | 320 |
|
|
2018
Q2 | $43.3M | Sell |
594,390
-222,807
| -27% | -$16.2M | 0.06% | 325 |
|
|
2018
Q1 | $53.5M | Sell |
817,197
-36,460
| -4% | -$2.39M | 0.08% | 255 |
|
|
2017
Q4 | $46.3M | Buy |
853,657
+77,020
| +10% | +$4.18M | 0.06% | 295 |
|
|
2017
Q3 | $35.5M | Buy |
776,637
+29,143
| +4% | +$1.33M | 0.05% | 340 |
|
|
2017
Q2 | $28.9M | Sell |
747,494
-17,100
| -2% | -$661K | 0.05% | 385 |
|
|
2017
Q1 | $30.4M | Buy |
764,594
+157,900
| +26% | +$6.29M | 0.05% | 361 |
|
|
2016
Q4 | $30M | Sell |
606,694
-2,000
| -0.3% | -$98.8K | 0.05% | 356 |
|
|
2016
Q3 | $26.6M | Sell |
608,694
-12,400
| -2% | -$542K | 0.04% | 416 |
|
|
2016
Q2 | $23.6M | Buy |
621,094
+17,900
| +3% | +$679K | 0.04% | 466 |
|
|
2016
Q1 | $28.1M | Buy |
603,194
+25,200
| +4% | +$1.17M | 0.05% | 412 |
|
|
2015
Q4 | $27.5M | Sell |
577,994
-2,700
| -0.5% | -$129K | 0.04% | 433 |
|
|
2015
Q3 | $26.9M | Sell |
580,694
-39,900
| -6% | -$1.85M | 0.05% | 420 |
|
|
2015
Q2 | $38.9M | Sell |
620,594
-55,480
| -8% | -$3.47M | 0.06% | 322 |
|
|
2015
Q1 | $41.3M | Hold |
676,074
| – | – | 0.06% | 350 |
|
|
2014
Q4 | $41.3M | Sell |
676,074
-115,680
| -15% | -$7.07M | 0.06% | 350 |
|
|
2014
Q3 | $48.3M | Buy |
791,754
+68,940
| +10% | +$4.21M | 0.07% | 295 |
|
|
2014
Q2 | $38.1M | Sell |
722,814
-127,072
| -15% | -$6.69M | 0.05% | 382 |
|
|
2014
Q1 | $48.1M | Sell |
849,886
-159,196
| -16% | -$9.02M | 0.07% | 282 |
|
|
2013
Q4 | $56.2M | Buy |
1,009,082
+326,613
| +48% | +$18.2M | 0.08% | 235 |
|
|
2013
Q3 | $35.3M | Buy |
682,469
+7,749
| +1% | +$401K | 0.07% | 306 |
|
|
2013
Q2 | $34.1M | Buy |
+674,720
| New | +$34.1M | 0.07% | 289 |
|