New York State Common Retirement Fund’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
36,786
-12,340
| -25% | -$105K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $402K | Hold |
49,126
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q4 | $690K | Buy |
49,126
+3,186
| +7% | +$44.7K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $969K | Sell |
45,940
-19,900
| -30% | -$420K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.51M | Buy |
65,840
+940
| +1% | +$21.6K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $1.89M | Sell |
64,900
-7,500
| -10% | -$219K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $2.08M | Sell |
72,400
-12,000
| -14% | -$344K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $1.77M | Sell |
84,400
-15,800
| -16% | -$331K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $2.31M | Sell |
100,200
-14,120
| -12% | -$326K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $2.69M | Sell |
114,320
-4,380
| -4% | -$103K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $3M | Sell |
118,700
-8,000
| -6% | -$202K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $3.19M | Sell |
126,700
-15,000
| -11% | -$377K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $5.06M | Sell |
141,700
-26,688
| -16% | -$952K | 0.01% | 1189 |
|
|
2022
Q1 | $10.2M | Sell |
168,388
-8,747
| -5% | -$529K | 0.01% | 954 |
|
|
2021
Q4 | $8.75M | Sell |
177,135
-82,682
| -32% | -$4.08M | 0.01% | 1059 |
|
|
2021
Q3 | $12.2M | Sell |
259,817
-657
| -0.3% | -$30.9K | 0.01% | 912 |
|
|
2021
Q2 | $14.4M | Sell |
260,474
-43,334
| -14% | -$2.39M | 0.01% | 826 |
|
|
2021
Q1 | $18.1M | Sell |
303,808
-75,444
| -20% | -$4.5M | 0.02% | 684 |
|
|
2020
Q4 | $15.4M | Buy |
379,252
+1,746
| +0.5% | +$71K | 0.02% | 746 |
|
|
2020
Q3 | $7M | Sell |
377,506
-16,635
| -4% | -$308K | 0.01% | 1032 |
|
|
2020
Q2 | $8.19M | Buy |
394,141
+117,941
| +43% | +$2.45M | 0.01% | 962 |
|
|
2020
Q1 | $4.03M | Sell |
276,200
-15,734
| -5% | -$230K | 0.01% | 1135 |
|
|
2019
Q4 | $14.9M | Sell |
291,934
-15,900
| -5% | -$810K | 0.02% | 790 |
|
|
2019
Q3 | $15.3M | Sell |
307,834
-11,196
| -4% | -$556K | 0.02% | 765 |
|
|
2019
Q2 | $15.2M | Sell |
319,030
-20,821
| -6% | -$990K | 0.02% | 790 |
|
|
2019
Q1 | $23.4M | Sell |
339,851
-6,119
| -2% | -$421K | 0.03% | 574 |
|
|
2018
Q4 | $23M | Sell |
345,970
-8,600
| -2% | -$571K | 0.03% | 523 |
|
|
2018
Q3 | $26.4M | Sell |
354,570
-112,600
| -24% | -$8.39M | 0.03% | 569 |
|
|
2018
Q2 | $34.1M | Buy |
467,170
+11,510
| +3% | +$839K | 0.04% | 436 |
|
|
2018
Q1 | $29.9M | Buy |
455,660
+3,200
| +0.7% | +$210K | 0.04% | 489 |
|
|
2017
Q4 | $24.5M | Buy |
452,460
+11,640
| +3% | +$631K | 0.03% | 584 |
|
|
2017
Q3 | $20.1M | Buy |
440,820
+56,790
| +15% | +$2.59M | 0.03% | 634 |
|
|
2017
Q2 | $14.9M | Sell |
384,030
-16,371
| -4% | -$633K | 0.02% | 788 |
|
|
2017
Q1 | $15.9M | Sell |
400,401
-2,499
| -0.6% | -$99.5K | 0.02% | 749 |
|
|
2016
Q4 | $19.9M | Buy |
402,900
+4,500
| +1% | +$222K | 0.03% | 627 |
|
|
2016
Q3 | $17.4M | Sell |
398,400
-96,558
| -20% | -$4.22M | 0.03% | 662 |
|
|
2016
Q2 | $18.8M | Buy |
494,958
+2,736
| +0.6% | +$104K | 0.03% | 637 |
|
|
2016
Q1 | $22.9M | Sell |
492,222
-26,600
| -5% | -$1.24M | 0.04% | 531 |
|
|
2015
Q4 | $24.7M | Buy |
518,822
+10,266
| +2% | +$489K | 0.04% | 510 |
|
|
2015
Q3 | $23.6M | Sell |
508,556
-310,205
| -38% | -$14.4M | 0.04% | 505 |
|
|
2015
Q2 | $51.3M | Sell |
818,761
-90,243
| -10% | -$5.65M | 0.07% | 263 |
|
|
2015
Q1 | $71.1M | Buy |
909,004
+305,368
| +51% | +$23.9M | 0.1% | 206 |
|
|
2014
Q4 | $36.8M | Sell |
603,636
-26,511
| -4% | -$1.62M | 0.05% | 380 |
|
|
2014
Q3 | $38.5M | Sell |
630,147
-10,671
| -2% | -$651K | 0.06% | 376 |
|
|
2014
Q2 | $33.8M | Buy |
640,818
+4,734
| +0.7% | +$249K | 0.05% | 434 |
|
|
2014
Q1 | $36.1M | Buy |
636,084
+5,341
| +0.8% | +$303K | 0.06% | 393 |
|
|
2013
Q4 | $35.8M | Sell |
630,743
-17,000
| -3% | -$965K | 0.06% | 389 |
|
|
2013
Q3 | $33.5M | Buy |
647,743
+16,836
| +3% | +$871K | 0.06% | 387 |
|
|
2013
Q2 | $31.9M | Buy |
+630,907
| New | +$31.9M | 0.06% | 377 |
|