Employees Retirement System of Texas’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,900	Closed	-$983K	–	770
2021 Q4	$983K	Hold	19,900	–	–	0.01%	662
2021 Q3	$937K	Buy	+19,900	New	+$937K	0.01%	686
2020 Q1	–	Sell	-49,196	Closed	-$2.51M	–	778
2019 Q4	$2.51M	Hold	49,196	–	–	0.04%	441
2019 Q3	$2.44M	Buy	49,196 +16,196	+49%	+$804K	0.04%	438
2019 Q2	$1.57M	Sell	33,000 -1,000	-3%	-$47.5K	0.02%	637
2019 Q1	$2.34M	Sell	34,000 -3,000	-8%	-$206K	0.04%	529
2018 Q4	$2.46M	Hold	37,000	–	–	0.04%	488
2018 Q3	$2.76M	Sell	37,000 -1,000	-3%	-$74.5K	0.04%	501
2018 Q2	$2.77M	Buy	38,000 +27,000	+245%	+$1.97M	0.04%	533
2018 Q1	$721K	Hold	11,000	–	–	0.01%	896
2017 Q4	$597K	Sell	11,000 -1,000	-8%	-$54.3K	0.01%	944
2017 Q3	$548K	Hold	12,000	–	–	0.01%	945
2017 Q2	$464K	Hold	12,000	–	–	0.01%	956
2017 Q1	$478K	Hold	12,000	–	–	0.01%	971
2016 Q4	$593K	Sell	12,000 -6,000	-33%	-$297K	0.01%	927
2016 Q3	$788K	Sell	18,000 -4,000	-18%	-$175K	0.01%	831
2016 Q2	$834K	Buy	22,000 +10,000	+83%	+$379K	0.01%	788
2016 Q1	$559K	Hold	12,000	–	–	0.01%	869
2015 Q4	$572K	Hold	12,000	–	–	0.01%	849
2015 Q3	$556K	Hold	12,000	–	–	0.01%	856
2015 Q2	$751K	Hold	12,000	–	–	0.01%	824
2015 Q1	$939K	Hold	12,000	–	–	0.01%	795
2014 Q4	$732K	Sell	12,000 -104,000	-90%	-$6.34M	0.01%	843
2014 Q3	$7.08M	Buy	116,000 +101,000	+673%	+$6.16M	0.09%	256
2014 Q2	$790K	Sell	15,000 -5,000	-25%	-$263K	0.01%	875
2014 Q1	$1.14M	Sell	20,000 -9,000	-31%	-$511K	0.01%	802
2013 Q4	$1.65M	Hold	29,000	–	–	0.02%	709
2013 Q3	$1.5M	Hold	29,000	–	–	0.02%	742
2013 Q2	$1.47M	Buy	+29,000	New	+$1.47M	0.02%	761