Municipal Employees' Retirement System of Michigan’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,220
| Closed | -$171K | – | 140 |
|
|
2020
Q2 | $171K | Buy |
8,220
+5,930
| +259% | +$123K | ﹤0.01% | 240 |
|
|
2020
Q1 | $33K | Hold |
2,290
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $117K | Sell |
2,290
-6,060
| -73% | -$310K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $415K | Hold |
8,350
| – | – | 0.02% | 1019 |
|
|
2019
Q2 | $397K | Buy |
8,350
+1,340
| +19% | +$63.7K | 0.03% | 1095 |
|
|
2019
Q1 | $482K | Sell |
7,010
-2,130
| -23% | -$146K | 0.03% | 921 |
|
|
2018
Q4 | $607K | Buy |
+9,140
| New | +$607K | 0.04% | 786 |
|
|
2018
Q2 | $666K | Sell |
9,140
-450
| -5% | -$32.8K | 0.04% | 842 |
|
|
2018
Q1 | $628K | Hold |
9,590
| – | – | 0.03% | 996 |
|
|
2017
Q4 | $520K | Buy |
9,590
+2,010
| +27% | +$109K | 0.03% | 1134 |
|
|
2017
Q3 | $346K | Sell |
7,580
-1,430
| -16% | -$65.3K | 0.02% | 1375 |
|
|
2017
Q2 | $349K | Hold |
9,010
| – | – | 0.02% | 1232 |
|
|
2017
Q1 | $359K | Hold |
9,010
| – | – | 0.02% | 1206 |
|
|
2016
Q4 | $444K | Sell |
9,010
-30
| -0.3% | -$1.48K | 0.02% | 1079 |
|
|
2016
Q3 | $395K | Buy |
9,040
+20
| +0.2% | +$874 | 0.02% | 1118 |
|
|
2016
Q2 | $342K | Buy |
9,020
+1,020
| +13% | +$38.7K | 0.02% | 1172 |
|
|
2016
Q1 | $373K | Sell |
8,000
-120
| -1% | -$5.6K | 0.02% | 1042 |
|
|
2015
Q4 | $386K | Buy |
8,120
+40
| +0.5% | +$1.9K | 0.03% | 939 |
|
|
2015
Q3 | $375K | Sell |
8,080
-190
| -2% | -$8.82K | 0.03% | 943 |
|
|
2015
Q2 | $518K | Buy |
8,270
+2,270
| +38% | +$142K | 0.04% | 768 |
|
|
2015
Q1 | $470K | Sell |
6,000
-700
| -10% | -$54.8K | 0.04% | 780 |
|
|
2014
Q4 | $409K | Hold |
6,700
| – | – | 0.03% | 983 |
|
|
2014
Q3 | $409K | Sell |
6,700
-100
| -1% | -$6.1K | 0.03% | 913 |
|
|
2014
Q2 | $358K | Hold |
6,800
| – | – | 0.03% | 1053 |
|
|
2014
Q1 | $386K | Sell |
6,800
-200
| -3% | -$11.4K | 0.03% | 974 |
|
|
2013
Q4 | $397K | Hold |
7,000
| – | – | 0.04% | 692 |
|
|
2013
Q3 | $362K | Buy |
+7,000
| New | +$362K | 0.05% | 599 |
|