California State Teachers Retirement System (CalSTRS)’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 | $3.08M | Buy |
46,632
+104
| +0.2% | +$6.86K | ﹤0.01% | 1127 |
|
2025
Q1 | $2.98M | Sell |
46,528
-698
| -1% | -$44.8K | ﹤0.01% | 1123 |
|
2024
Q4 | $4.03M | Sell |
47,226
-700
| -1% | -$59.8K | ﹤0.01% | 1016 |
|
2024
Q3 | $3.92M | Sell |
47,926
-1,436
| -3% | -$117K | ﹤0.01% | 1035 |
|
2024
Q2 | $3.27M | Sell |
49,362
-1,767
| -3% | -$117K | ﹤0.01% | 1086 |
|
2024
Q1 | $3.08M | Sell |
51,129
-3,114
| -6% | -$188K | ﹤0.01% | 1155 |
|
2023
Q4 | $3.39M | Sell |
54,243
-2,776
| -5% | -$173K | ﹤0.01% | 1131 |
|
2023
Q3 | $2.5M | Sell |
57,019
-5,472
| -9% | -$240K | ﹤0.01% | 1265 |
|
2023
Q2 | $2.63M | Sell |
62,491
-2,036
| -3% | -$85.7K | ﹤0.01% | 1337 |
|
2023
Q1 | $3.12M | Sell |
64,527
-1,030
| -2% | -$49.8K | ﹤0.01% | 1220 |
|
2022
Q4 | $2.62M | Buy |
65,557
+228
| +0.3% | +$9.12K | ﹤0.01% | 1318 |
|
2022
Q3 | $2.2M | Sell |
65,329
-2,585
| -4% | -$86.9K | ﹤0.01% | 1377 |
|
2022
Q2 | $2.27M | Buy |
67,914
+4,190
| +7% | +$140K | ﹤0.01% | 1412 |
|
2022
Q1 | $2.64M | Sell |
63,724
-5,878
| -8% | -$243K | ﹤0.01% | 1434 |
|
2021
Q4 | $3.57M | Buy |
69,602
+1,534
| +2% | +$78.6K | ﹤0.01% | 1368 |
|
2021
Q3 | $3.4M | Sell |
68,068
-3,419
| -5% | -$171K | ﹤0.01% | 1388 |
|
2021
Q2 | $4.03M | Sell |
71,487
-6,212
| -8% | -$350K | 0.01% | 1322 |
|
2021
Q1 | $3.77M | Sell |
77,699
-329
| -0.4% | -$16K | 0.01% | 1373 |
|
2020
Q4 | $3.17M | Buy |
78,028
+238
| +0.3% | +$9.65K | ﹤0.01% | 1379 |
|
2020
Q3 | $1.88M | Buy |
77,790
+101
| +0.1% | +$2.45K | ﹤0.01% | 1532 |
|
2020
Q2 | $1.38M | Buy |
77,689
+10,448
| +16% | +$186K | ﹤0.01% | 1684 |
|
2020
Q1 | $1.29M | Sell |
67,241
-1,435
| -2% | -$27.5K | ﹤0.01% | 1548 |
|
2019
Q4 | $2.88M | Sell |
68,676
-1,356
| -2% | -$56.9K | ﹤0.01% | 1347 |
|
2019
Q3 | $2.46M | Buy |
70,032
+845
| +1% | +$29.7K | ﹤0.01% | 1413 |
|
2019
Q2 | $1.94M | Buy |
+69,187
| New | +$1.94M | ﹤0.01% | 1573 |
|