Employees Retirement System of Texas’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,000
| Closed | -$5.5M | – | 801 |
|
|
2021
Q3 | $5.5M | Hold |
110,000
| – | – | 0.06% | 319 |
|
|
2021
Q2 | $6.21M | Hold |
110,000
| – | – | 0.08% | 280 |
|
|
2021
Q1 | $5.34M | Hold |
110,000
| – | – | 0.07% | 302 |
|
|
2020
Q4 | $4.46M | Hold |
110,000
| – | – | 0.07% | 290 |
|
|
2020
Q3 | $2.66M | Hold |
110,000
| – | – | 0.04% | 420 |
|
|
2020
Q2 | $1.96M | Sell |
110,000
-34,666
| -24% | -$617K | 0.03% | 482 |
|
|
2020
Q1 | $2.77M | Sell |
144,666
-11,000
| -7% | -$211K | 0.05% | 336 |
|
|
2019
Q4 | $6.54M | Buy |
155,666
+11,000
| +8% | +$462K | 0.1% | 236 |
|
|
2019
Q3 | $5.08M | Buy |
144,666
+142,095
| +5,527% | +$4.99M | 0.08% | 297 |
|
|
2019
Q2 | $72K | Buy |
+2,571
| New | +$72K | ﹤0.01% | 1079 |
|