New Mexico Educational Retirement Board’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,600
| Closed | -$474K | – | 910 |
|
|
2023
Q3 | $474K | Hold |
22,600
| – | – | 0.02% | 843 |
|
|
2023
Q2 | $521K | Buy |
22,600
+1,500
| +7% | +$34.6K | 0.02% | 824 |
|
|
2023
Q1 | $497K | Buy |
21,100
+900
| +4% | +$21.2K | 0.03% | 793 |
|
|
2022
Q4 | $510K | Hold |
20,200
| – | – | 0.03% | 737 |
|
|
2022
Q3 | $508K | Hold |
20,200
| – | – | 0.03% | 716 |
|
|
2022
Q2 | $721K | Sell |
20,200
-8,600
| -30% | -$307K | 0.03% | 603 |
|
|
2022
Q1 | $1.74M | Sell |
28,800
-3,900
| -12% | -$236K | 0.06% | 315 |
|
|
2021
Q4 | $1.62M | Hold |
32,700
| – | – | 0.05% | 392 |
|
|
2021
Q3 | $1.54M | Hold |
32,700
| – | – | 0.05% | 387 |
|
|
2021
Q2 | $1.8M | Buy |
32,700
+5,000
| +18% | +$276K | 0.06% | 331 |
|
|
2021
Q1 | $1.65M | Hold |
27,700
| – | – | 0.07% | 306 |
|
|
2020
Q4 | $1.13M | Sell |
27,700
-4,800
| -15% | -$195K | 0.05% | 415 |
|
|
2020
Q3 | $602K | Buy |
32,500
+21,999
| +209% | +$407K | 0.03% | 648 |
|
|
2020
Q2 | $218K | Buy |
10,501
+700
| +7% | +$14.5K | 0.01% | 891 |
|
|
2020
Q1 | $143K | Sell |
9,801
-2,750
| -22% | -$40.1K | 0.01% | 884 |
|
|
2019
Q4 | $639K | Hold |
12,551
| – | – | 0.03% | 693 |
|
|
2019
Q3 | $623K | Sell |
12,551
-1,000
| -7% | -$49.6K | 0.03% | 677 |
|
|
2019
Q2 | $644K | Sell |
13,551
-200
| -1% | -$9.51K | 0.03% | 665 |
|
|
2019
Q1 | $946K | Sell |
13,751
-400
| -3% | -$27.5K | 0.04% | 527 |
|
|
2018
Q4 | $939K | Sell |
14,151
-800
| -5% | -$53.1K | 0.04% | 465 |
|
|
2018
Q3 | $1.12M | Sell |
14,951
-500
| -3% | -$37.3K | 0.04% | 528 |
|
|
2018
Q2 | $1.13M | Sell |
15,451
-600
| -4% | -$43.7K | 0.04% | 517 |
|
|
2018
Q1 | $1.05M | Buy |
16,051
+200
| +1% | +$13.1K | 0.04% | 589 |
|
|
2017
Q4 | $860K | Hold |
15,851
| – | – | 0.03% | 685 |
|
|
2017
Q3 | $724K | Hold |
15,851
| – | – | 0.03% | 475 |
|
|
2017
Q2 | $655K | Sell |
15,851
-2,000
| -11% | -$82.6K | 0.03% | 486 |
|
|
2017
Q1 | $711K | Sell |
17,851
-700
| -4% | -$27.9K | 0.03% | 476 |
|
|
2016
Q4 | $916K | Hold |
18,551
| – | – | 0.04% | 429 |
|
|
2016
Q3 | $812K | Sell |
18,551
-2,800
| -13% | -$123K | 0.04% | 441 |
|
|
2016
Q2 | $810K | Hold |
21,351
| – | – | 0.04% | 454 |
|
|
2016
Q1 | $995K | Hold |
21,351
| – | – | 0.05% | 409 |
|
|
2015
Q4 | $1.02M | Hold |
21,351
| – | – | 0.05% | 399 |
|
|
2015
Q3 | $989K | Hold |
21,351
| – | – | 0.05% | 404 |
|
|
2015
Q2 | $1.34M | Sell |
21,351
-2,100
| -9% | -$132K | 0.06% | 333 |
|
|
2015
Q1 | $1.84M | Sell |
23,451
-1,300
| -5% | -$102K | 0.08% | 281 |
|
|
2014
Q4 | $1.51M | Sell |
24,751
-1,300
| -5% | -$79.4K | 0.06% | 332 |
|
|
2014
Q3 | $1.59M | Sell |
26,051
-300
| -1% | -$18.3K | 0.06% | 330 |
|
|
2014
Q2 | $1.39M | Hold |
26,351
| – | – | 0.06% | 368 |
|
|
2014
Q1 | $1.5M | Buy |
+26,351
| New | +$1.5M | 0.06% | 352 |
|
|
2013
Q3 | – | Sell |
-33,651
| Closed | -$1.7M | – | 811 |
|
|
2013
Q2 | $1.7M | Buy |
+33,651
| New | +$1.7M | 0.07% | 320 |
|