Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
28,581
+1,942
| +7% | +$16.5K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $218K | Buy |
26,639
+2,891
| +12% | +$23.6K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $333K | Sell |
23,748
-22
| -0.1% | -$309 | ﹤0.01% | 1410 |
|
|
2024
Q3 | $502K | Sell |
23,770
-128
| -0.5% | -$2.7K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $549K | Sell |
23,898
-11
| -0% | -$253 | ﹤0.01% | 1159 |
|
|
2024
Q1 | $697K | Buy |
23,909
+23
| +0.1% | +$670 | ﹤0.01% | 1056 |
|
|
2023
Q4 | $685K | Buy |
23,886
+1,491
| +7% | +$42.8K | 0.01% | 1062 |
|
|
2023
Q3 | $469K | Sell |
22,395
-31,138
| -58% | -$653K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.23M | Buy |
53,533
+3,771
| +8% | +$86.9K | 0.01% | 1315 |
|
|
2023
Q1 | $1.17M | Sell |
49,762
-2,709
| -5% | -$63.8K | 0.01% | 1256 |
|
|
2022
Q4 | $1.33M | Buy |
52,471
+1,538
| +3% | +$38.8K | 0.01% | 1170 |
|
|
2022
Q3 | $1.28M | Buy |
50,933
+26
| +0.1% | +$654 | 0.01% | 1020 |
|
|
2022
Q2 | $1.82M | Sell |
50,907
-93
| -0.2% | -$3.32K | 0.02% | 825 |
|
|
2022
Q1 | $3.08M | Buy |
51,000
+1,091
| +2% | +$66K | 0.03% | 510 |
|
|
2021
Q4 | $2.47M | Sell |
49,909
-1,706
| -3% | -$84.3K | 0.03% | 657 |
|
|
2021
Q3 | $2.43M | Sell |
51,615
-432
| -0.8% | -$20.3K | 0.03% | 620 |
|
|
2021
Q2 | $2.87M | Sell |
52,047
-547
| -1% | -$30.1K | 0.03% | 519 |
|
|
2021
Q1 | $3.14M | Sell |
52,594
-52
| -0.1% | -$3.1K | 0.04% | 441 |
|
|
2020
Q4 | $2.14M | Buy |
52,646
+2,078
| +4% | +$84.5K | 0.03% | 587 |
|
|
2020
Q3 | $937K | Buy |
+50,568
| New | +$937K | 0.02% | 979 |
|
|
2020
Q2 | – | Sell |
-10,003
| Closed | -$146K | – | 1624 |
|
|
2020
Q1 | $146K | Sell |
10,003
-79
| -0.8% | -$1.15K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $514K | Sell |
10,082
-115
| -1% | -$5.86K | 0.01% | 1067 |
|
|
2019
Q3 | $506K | Buy |
10,197
+685
| +7% | +$34K | 0.01% | 1020 |
|
|
2019
Q2 | $452K | Sell |
9,512
-142
| -1% | -$6.75K | 0.01% | 1094 |
|
|
2019
Q1 | $664K | Buy |
9,654
+646
| +7% | +$44.4K | 0.01% | 834 |
|
|
2018
Q4 | $598K | Sell |
9,008
-4,673
| -34% | -$310K | 0.01% | 802 |
|
|
2018
Q3 | $1.02M | Sell |
13,681
-3,930
| -22% | -$293K | 0.01% | 666 |
|
|
2018
Q2 | $1.28M | Buy |
17,611
+2,578
| +17% | +$188K | 0.02% | 660 |
|
|
2018
Q1 | $985K | Sell |
15,033
-46
| -0.3% | -$3.01K | 0.01% | 775 |
|
|
2017
Q4 | $818K | Buy |
15,079
+1,369
| +10% | +$74.3K | 0.01% | 720 |
|
|
2017
Q3 | $626K | Buy |
13,710
+1,044
| +8% | +$47.7K | 0.01% | 811 |
|
|
2017
Q2 | $490K | Sell |
12,666
-425
| -3% | -$16.4K | 0.01% | 902 |
|
|
2017
Q1 | $521K | Buy |
13,091
+2,975
| +29% | +$118K | 0.01% | 885 |
|
|
2016
Q4 | $500K | Sell |
10,116
-141
| -1% | -$6.97K | 0.01% | 840 |
|
|
2016
Q3 | $449K | Sell |
10,257
-4,452
| -30% | -$195K | 0.01% | 875 |
|
|
2016
Q2 | $558K | Buy |
14,709
+623
| +4% | +$23.6K | 0.01% | 874 |
|
|
2016
Q1 | $657K | Buy |
14,086
+1,684
| +14% | +$78.5K | 0.01% | 753 |
|
|
2015
Q4 | $591K | Sell |
12,402
-312
| -2% | -$14.9K | 0.01% | 878 |
|
|
2015
Q3 | $589K | Sell |
12,714
-9,506
| -43% | -$440K | 0.01% | 860 |
|
|
2015
Q2 | $1.39M | Sell |
22,220
-955
| -4% | -$59.8K | 0.03% | 579 |
|
|
2015
Q1 | $1.81M | Sell |
23,175
-13,684
| -37% | -$1.07M | 0.03% | 471 |
|
|
2014
Q4 | $2.25M | Sell |
36,859
-677
| -2% | -$41.3K | 0.03% | 495 |
|
|
2014
Q3 | $2.29M | Buy |
37,536
+1,845
| +5% | +$113K | 0.03% | 474 |
|
|
2014
Q2 | $1.88M | Sell |
35,691
-2,875
| -7% | -$151K | 0.03% | 566 |
|
|
2014
Q1 | $2.19M | Buy |
38,566
+146
| +0.4% | +$8.3K | 0.03% | 505 |
|
|
2013
Q4 | $2.18M | Sell |
38,420
-3,274
| -8% | -$186K | 0.03% | 495 |
|
|
2013
Q3 | $2.16M | Buy |
41,694
+206
| +0.5% | +$10.7K | 0.04% | 499 |
|
|
2013
Q2 | $2.1M | Buy |
+41,488
| New | +$2.1M | 0.04% | 476 |
|