California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,897
| Closed | -$4.65M | – | 2267 |
|
|
2021
Q1 | $4.65M | Sell |
95,897
-16,775
| -15% | -$814K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $4.57M | Sell |
112,672
-9,562
| -8% | -$388K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $2.96M | Buy |
122,234
+8,203
| +7% | +$199K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $2.03M | Buy |
114,031
+15,385
| +16% | +$274K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $1.89M | Sell |
98,646
-61,476
| -38% | -$1.18M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $6.72M | Buy |
160,122
+78,133
| +95% | +$3.28M | 0.01% | 1247 |
|
|
2019
Q3 | $2.88M | Buy |
81,989
+8,922
| +12% | +$313K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $2.05M | Buy |
+73,067
| New | +$2.05M | ﹤0.01% | 1678 |
|