Employees Retirement System of Texas’s Kontoor Brands KTB Stock Holding History

Employees Retirement System of Texas’s Portfolio KTB Stock Details KTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$618K	0.03%	482
2020 Q1	$2.77M	Sell	144,666 -11,000	-7%	-$392K	0.05%	336
2019 Q4	$6.54M	Buy	155,666 +11,000	+8%	+$415K	0.1%	236
2019 Q3	$5.08M	Buy	144,666 +142,095	+5,527%	+$4.61M	0.08%	297
2019 Q2	$72K	Buy	+2,571	New	+$76.4K	﹤0.01%	1079

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Employees Retirement System of Texas's KTB Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Kontoor Brands (KTB) in Q4 2021, closing a stake of 110,000 shares — an estimated $5.5M sold.

Employees Retirement System of Texas first reported a position in KTB in Q2 2019 and held it in 10 quarters. The position peaked at $6.54M in Q4 2019. 337 funds tracked by Wall St. Rank hold KTB as of Q4 2021.

Employees Retirement System of Texas reported no remaining Kontoor Brands position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 110,000 Kontoor Brands shares in Q4 2021, an estimated $5.5M.
Employees Retirement System of Texas first reported a position in Kontoor Brands in Q2 2019 and held it in 10 quarters.
Employees Retirement System of Texas's Kontoor Brands position peaked at $6.54M in Q4 2019.
337 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.