California Public Employees Retirement System’s Kontoor Brands KTB Stock Holding History

California Public Employees Retirement System’s Portfolio KTB Stock Details KTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-95,897	Closed	-$4.65M	–	2267
2021 Q1	$4.65M	Sell	95,897 -16,775	-15%	-$749K	﹤0.01%	1469
2020 Q4	$4.57M	Sell	112,672 -9,562	-8%	-$352K	﹤0.01%	1484
2020 Q3	$2.96M	Buy	122,234 +8,203	+7%	+$172K	﹤0.01%	1599
2020 Q2	$2.03M	Buy	114,031 +15,385	+16%	+$274K	﹤0.01%	1786
2020 Q1	$1.89M	Sell	98,646 -61,476	-38%	-$2.19M	﹤0.01%	1639
2019 Q4	$6.72M	Buy	160,122 +78,133	+95%	+$2.95M	0.01%	1248
2019 Q3	$2.88M	Buy	81,989 +8,922	+12%	+$290K	﹤0.01%	1653
2019 Q2	$2.05M	Buy	+73,067	New	+$2.17M	﹤0.01%	1679

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's KTB Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Kontoor Brands (KTB) in Q2 2021, closing a stake of 95,897 shares — an estimated $4.65M sold.

California Public Employees Retirement System first reported a position in KTB in Q2 2019 and held it in 8 quarters. The position peaked at $6.72M in Q4 2019. 364 funds tracked by Wall St. Rank hold KTB as of Q2 2021.

California Public Employees Retirement System reported no remaining Kontoor Brands position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 95,897 Kontoor Brands shares in Q2 2021, an estimated $4.65M.
California Public Employees Retirement System first reported a position in Kontoor Brands in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Kontoor Brands position peaked at $6.72M in Q4 2019.
364 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.