California State Teachers Retirement System (CalSTRS)’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $871K | Sell |
102,685
-1,309
| -1% | -$11.1K | ﹤0.01% | 1812 |
|
2025
Q1 | $851K | Hold |
103,994
| – | – | ﹤0.01% | 1799 |
|
2024
Q4 | $1.46M | Sell |
103,994
-8,493
| -8% | -$119K | ﹤0.01% | 1561 |
|
2024
Q3 | $2.37M | Sell |
112,487
-1,830
| -2% | -$38.6K | ﹤0.01% | 1307 |
|
2024
Q2 | $2.63M | Sell |
114,317
-3,405
| -3% | -$78.3K | ﹤0.01% | 1218 |
|
2024
Q1 | $3.43M | Sell |
117,722
-6,219
| -5% | -$181K | ﹤0.01% | 1093 |
|
2023
Q4 | $3.55M | Sell |
123,941
-4,950
| -4% | -$142K | ﹤0.01% | 1092 |
|
2023
Q3 | $2.7M | Sell |
128,891
-12,092
| -9% | -$253K | ﹤0.01% | 1219 |
|
2023
Q2 | $3.25M | Sell |
140,983
-15,140
| -10% | -$349K | ﹤0.01% | 1206 |
|
2023
Q1 | $3.68M | Sell |
156,123
-14,237
| -8% | -$335K | 0.01% | 1111 |
|
2022
Q4 | $4.3M | Sell |
170,360
-2,195
| -1% | -$55.4K | 0.01% | 1028 |
|
2022
Q3 | $4.34M | Sell |
172,555
-4,828
| -3% | -$121K | 0.01% | 989 |
|
2022
Q2 | $6.33M | Sell |
177,383
-13,823
| -7% | -$493K | 0.01% | 822 |
|
2022
Q1 | $11.6M | Sell |
191,206
-26,438
| -12% | -$1.6M | 0.02% | 658 |
|
2021
Q4 | $10.7M | Sell |
217,644
-50,174
| -19% | -$2.48M | 0.01% | 745 |
|
2021
Q3 | $12.6M | Sell |
267,818
-3,833
| -1% | -$181K | 0.02% | 710 |
|
2021
Q2 | $15M | Sell |
271,651
-8,773
| -3% | -$483K | 0.02% | 671 |
|
2021
Q1 | $16.7M | Sell |
280,424
-89
| -0% | -$5.31K | 0.02% | 607 |
|
2020
Q4 | $11.4M | Sell |
280,513
-25,198
| -8% | -$1.03M | 0.02% | 712 |
|
2020
Q3 | $5.67M | Buy |
305,711
+16,394
| +6% | +$304K | 0.01% | 913 |
|
2020
Q2 | $6.01M | Sell |
289,317
-52,389
| -15% | -$1.09M | 0.01% | 868 |
|
2020
Q1 | $4.99M | Buy |
341,706
+14,841
| +5% | +$217K | 0.01% | 820 |
|
2019
Q4 | $16.7M | Buy |
326,865
+22,631
| +7% | +$1.15M | 0.03% | 503 |
|
2019
Q3 | $15.1M | Buy |
304,234
+2,647
| +0.9% | +$131K | 0.03% | 508 |
|
2019
Q2 | $14.3M | Sell |
301,587
-1,493
| -0.5% | -$71K | 0.03% | 526 |
|
2019
Q1 | $20.8M | Sell |
303,080
-12,631
| -4% | -$869K | 0.04% | 386 |
|
2018
Q4 | $20.9M | Sell |
315,711
-4,240
| -1% | -$281K | 0.05% | 350 |
|
2018
Q3 | $23.9M | Sell |
319,951
-3,484
| -1% | -$260K | 0.05% | 369 |
|
2018
Q2 | $23.6M | Sell |
323,435
-1,981
| -0.6% | -$144K | 0.05% | 353 |
|
2018
Q1 | $21.3M | Sell |
325,416
-11,625
| -3% | -$762K | 0.05% | 381 |
|
2017
Q4 | $18.3M | Buy |
337,041
+19,244
| +6% | +$1.04M | 0.04% | 445 |
|
2017
Q3 | $14.5M | Sell |
317,797
-9,202
| -3% | -$420K | 0.03% | 499 |
|
2017
Q2 | $12.6M | Sell |
326,999
-25,514
| -7% | -$987K | 0.03% | 565 |
|
2017
Q1 | $14M | Sell |
352,513
-42,800
| -11% | -$1.7M | 0.03% | 550 |
|
2016
Q4 | $19.5M | Sell |
395,313
-10,300
| -3% | -$509K | 0.04% | 431 |
|
2016
Q3 | $17.7M | Buy |
405,613
+3,400
| +0.8% | +$149K | 0.04% | 465 |
|
2016
Q2 | $15.3M | Sell |
402,213
-12,427
| -3% | -$471K | 0.03% | 501 |
|
2016
Q1 | $19.3M | Buy |
414,640
+51,726
| +14% | +$2.41M | 0.04% | 436 |
|
2015
Q4 | $17.3M | Sell |
362,914
-18,698
| -5% | -$891K | 0.04% | 422 |
|
2015
Q3 | $17.7M | Buy |
381,612
+11,220
| +3% | +$520K | 0.05% | 403 |
|
2015
Q2 | $23.2M | Sell |
370,392
-23,331
| -6% | -$1.46M | 0.06% | 335 |
|
2015
Q1 | $30.8M | Sell |
393,723
-6,485
| -2% | -$507K | 0.07% | 269 |
|
2014
Q4 | $24.4M | Buy |
400,208
+3,699
| +0.9% | +$226K | 0.06% | 329 |
|
2014
Q3 | $24.2M | Buy |
396,509
+15,714
| +4% | +$959K | 0.06% | 317 |
|
2014
Q2 | $20.1M | Buy |
380,795
+1,400
| +0.4% | +$73.8K | 0.05% | 366 |
|
2014
Q1 | $21.6M | Sell |
379,395
-22,600
| -6% | -$1.28M | 0.06% | 337 |
|
2013
Q4 | $22.8M | Buy |
401,995
+2,800
| +0.7% | +$159K | 0.06% | 316 |
|
2013
Q3 | $20.7M | Buy |
399,195
+12,324
| +3% | +$638K | 0.06% | 318 |
|
2013
Q2 | $19.5M | Buy |
+386,871
| New | +$19.5M | 0.06% | 311 |
|