Maryland State Retirement & Pension 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 | $969K | Buy |
14,696
+250
| +2% | +$16.5K | 0.02% | 586 |
|
|
2025
Q1 | $926K | Sell |
14,446
-2,266
| -14% | -$145K | 0.02% | 577 |
|
|
2024
Q4 | $1.43M | Sell |
16,712
-212
| -1% | -$18.1K | 0.03% | 461 |
|
|
2024
Q3 | $1.38M | Sell |
16,924
-400
| -2% | -$32.7K | 0.03% | 486 |
|
|
2024
Q2 | $1.15M | Sell |
17,324
-693
| -4% | -$45.8K | 0.02% | 607 |
|
|
2024
Q1 | $986K | Sell |
18,017
-155
| -0.9% | -$8.48K | 0.02% | 678 |
|
|
2023
Q4 | $1.13M | Sell |
18,172
-226
| -1% | -$14.1K | 0.02% | 609 |
|
|
2023
Q3 | $808K | Sell |
18,398
-1,047
| -5% | -$46K | 0.02% | 725 |
|
|
2023
Q2 | $819K | Sell |
19,445
-434
| -2% | -$18.3K | 0.02% | 741 |
|
|
2023
Q1 | $962K | Sell |
19,879
-500
| -2% | -$24.2K | 0.02% | 628 |
|
|
2022
Q4 | $815K | Buy |
+20,379
| New | +$815K | 0.02% | 672 |
|
|
2022
Q3 | – | Sell |
-18,843
| Closed | -$629K | – | 788 |
|
|
2022
Q2 | $629K | Sell |
18,843
-234
| -1% | -$7.81K | 0.02% | 777 |
|
|
2022
Q1 | $789K | Buy |
19,077
+232
| +1% | +$9.6K | 0.02% | 740 |
|
|
2021
Q4 | $966K | Buy |
18,845
+55
| +0.3% | +$2.82K | 0.03% | 665 |
|
|
2021
Q3 | $1.01M | Buy |
+18,790
| New | +$1.01M | 0.03% | 609 |
|