Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
12,838
+962
| +8% | +$63.5K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $762K | Buy |
11,876
+1,281
| +12% | +$82.2K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $905K | Sell |
10,595
-117
| -1% | -$9.99K | 0.01% | 1032 |
|
|
2024
Q3 | $876K | Buy |
10,712
+5
| +0% | +$409 | 0.01% | 1033 |
|
|
2024
Q2 | $708K | Sell |
10,707
-91
| -0.8% | -$6.02K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $651K | Buy |
10,798
+8
| +0.1% | +$482 | ﹤0.01% | 1090 |
|
|
2023
Q4 | $674K | Sell |
10,790
-22,604
| -68% | -$1.41M | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1.47M | Sell |
33,394
-23,023
| -41% | -$1.01M | 0.01% | 813 |
|
|
2023
Q2 | $2.38M | Buy |
56,417
+4,148
| +8% | +$175K | 0.02% | 832 |
|
|
2023
Q1 | $2.53M | Sell |
52,269
-562
| -1% | -$27.2K | 0.02% | 715 |
|
|
2022
Q4 | $2.11M | Buy |
52,831
+7,919
| +18% | +$317K | 0.02% | 827 |
|
|
2022
Q3 | $1.51M | Buy |
44,912
+2,523
| +6% | +$84.8K | 0.02% | 910 |
|
|
2022
Q2 | $1.42M | Buy |
42,389
+1,376
| +3% | +$45.9K | 0.02% | 1012 |
|
|
2022
Q1 | $1.7M | Buy |
41,013
+5,057
| +14% | +$209K | 0.02% | 967 |
|
|
2021
Q4 | $1.84M | Sell |
35,956
-333
| -0.9% | -$17.1K | 0.02% | 874 |
|
|
2021
Q3 | $1.81M | Buy |
36,289
+23
| +0.1% | +$1.15K | 0.02% | 834 |
|
|
2021
Q2 | $2.05M | Sell |
36,266
-15
| -0% | -$846 | 0.02% | 783 |
|
|
2021
Q1 | $1.76M | Sell |
36,281
-57
| -0.2% | -$2.77K | 0.02% | 869 |
|
|
2020
Q4 | $1.47M | Buy |
36,338
+1
| +0% | +$41 | 0.02% | 873 |
|
|
2020
Q3 | $879K | Buy |
36,337
+12,766
| +54% | +$309K | 0.02% | 1020 |
|
|
2020
Q2 | $420K | Buy |
23,571
+78
| +0.3% | +$1.39K | 0.01% | 1217 |
|
|
2020
Q1 | $450K | Buy |
23,493
+7,662
| +48% | +$147K | 0.01% | 1043 |
|
|
2019
Q4 | $665K | Buy |
15,831
+11
| +0.1% | +$462 | 0.01% | 904 |
|
|
2019
Q3 | $555K | Sell |
15,820
-87
| -0.5% | -$3.05K | 0.01% | 960 |
|
|
2019
Q2 | $446K | Buy |
+15,907
| New | +$446K | 0.01% | 1101 |
|