New York State Teachers Retirement System (NYSTRS)’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 | $839K | Sell |
98,901
-10,918
| -10% | -$92.6K | ﹤0.01% | 1329 |
|
2025
Q1 | $898K | Sell |
109,819
-14,800
| -12% | -$121K | ﹤0.01% | 1313 |
|
2024
Q4 | $1.75M | Sell |
124,619
-11,745
| -9% | -$165K | ﹤0.01% | 1149 |
|
2024
Q3 | $2.88M | Sell |
136,364
-4,400
| -3% | -$92.8K | 0.01% | 998 |
|
2024
Q2 | $3.24M | Sell |
140,764
-6,370
| -4% | -$146K | 0.01% | 947 |
|
2024
Q1 | $4.29M | Sell |
147,134
-1,000
| -0.7% | -$29.2K | 0.01% | 868 |
|
2023
Q4 | $4.25M | Buy |
148,134
+6,577
| +5% | +$189K | 0.01% | 878 |
|
2023
Q3 | $2.97M | Sell |
141,557
-600
| -0.4% | -$12.6K | 0.01% | 963 |
|
2023
Q2 | $3.28M | Sell |
142,157
-10,300
| -7% | -$237K | 0.01% | 943 |
|
2023
Q1 | $3.59M | Sell |
152,457
-22,895
| -13% | -$539K | 0.01% | 893 |
|
2022
Q4 | $4.43M | Sell |
175,352
-9,452
| -5% | -$239K | 0.01% | 818 |
|
2022
Q3 | $4.65M | Sell |
184,804
-14,505
| -7% | -$365K | 0.01% | 764 |
|
2022
Q2 | $7.11M | Sell |
199,309
-9,887
| -5% | -$353K | 0.02% | 635 |
|
2022
Q1 | $12.6M | Sell |
209,196
-3,079
| -1% | -$186K | 0.03% | 493 |
|
2021
Q4 | $10.5M | Buy |
212,275
+21,388
| +11% | +$1.06M | 0.02% | 570 |
|
2021
Q3 | $8.99M | Buy |
190,887
+14,658
| +8% | +$690K | 0.02% | 598 |
|
2021
Q2 | $9.71M | Buy |
176,229
+1,878
| +1% | +$103K | 0.02% | 556 |
|
2021
Q1 | $10.4M | Sell |
174,351
-1,706
| -1% | -$102K | 0.02% | 534 |
|
2020
Q4 | $7.16M | Sell |
176,057
-11,600
| -6% | -$472K | 0.02% | 639 |
|
2020
Q3 | $3.48M | Sell |
187,657
-15,580
| -8% | -$289K | 0.01% | 840 |
|
2020
Q2 | $4.22M | Sell |
203,237
-20,851
| -9% | -$433K | 0.01% | 777 |
|
2020
Q1 | $3.27M | Sell |
224,088
-35,500
| -14% | -$518K | 0.01% | 783 |
|
2019
Q4 | $13.2M | Sell |
259,588
-7,259
| -3% | -$370K | 0.03% | 466 |
|
2019
Q3 | $13.3M | Sell |
266,847
-19,480
| -7% | -$967K | 0.03% | 447 |
|
2019
Q2 | $13.6M | Sell |
286,327
-15,345
| -5% | -$730K | 0.03% | 443 |
|
2019
Q1 | $20.7M | Sell |
301,672
-1,011
| -0.3% | -$69.5K | 0.05% | 329 |
|
2018
Q4 | $20.1M | Sell |
302,683
-7,184
| -2% | -$477K | 0.06% | 306 |
|
2018
Q3 | $23.1M | Sell |
309,867
-928
| -0.3% | -$69.2K | 0.05% | 323 |
|
2018
Q2 | $22.7M | Sell |
310,795
-14,205
| -4% | -$1.04M | 0.06% | 326 |
|
2018
Q1 | $21.3M | Sell |
325,000
-1,936
| -0.6% | -$127K | 0.05% | 346 |
|
2017
Q4 | $17.7M | Buy |
326,936
+200
| +0.1% | +$10.8K | 0.04% | 409 |
|
2017
Q3 | $14.9M | Sell |
326,736
-13,118
| -4% | -$599K | 0.04% | 442 |
|
2017
Q2 | $13.1M | Buy |
339,854
+629
| +0.2% | +$24.3K | 0.03% | 475 |
|
2017
Q1 | $13.5M | Sell |
339,225
-11,067
| -3% | -$441K | 0.03% | 470 |
|
2016
Q4 | $17.3M | Sell |
350,292
-1,969
| -0.6% | -$97.2K | 0.05% | 397 |
|
2016
Q3 | $15.4M | Sell |
352,261
-7,559
| -2% | -$331K | 0.04% | 429 |
|
2016
Q2 | $13.6M | Sell |
359,820
-28,074
| -7% | -$1.06M | 0.04% | 457 |
|
2016
Q1 | $18.1M | Sell |
387,894
-15,800
| -4% | -$736K | 0.05% | 384 |
|
2015
Q4 | $19.2M | Sell |
403,694
-1,857
| -0.5% | -$88.4K | 0.05% | 360 |
|
2015
Q3 | $18.8M | Sell |
405,551
-3,700
| -0.9% | -$171K | 0.05% | 353 |
|
2015
Q2 | $25.6M | Buy |
409,251
+4,111
| +1% | +$257K | 0.07% | 293 |
|
2015
Q1 | $31.7M | Sell |
405,140
-6,400
| -2% | -$501K | 0.08% | 264 |
|
2014
Q4 | $25.1M | Buy |
411,540
+450
| +0.1% | +$27.5K | 0.06% | 303 |
|
2014
Q3 | $25.1M | Sell |
411,090
-5,979
| -1% | -$365K | 0.07% | 298 |
|
2014
Q2 | $22M | Sell |
417,069
-21,614
| -5% | -$1.14M | 0.06% | 336 |
|
2014
Q1 | $24.9M | Sell |
438,683
-16,110
| -4% | -$915K | 0.07% | 312 |
|
2013
Q4 | $25.8M | Sell |
454,793
-12,815
| -3% | -$727K | 0.07% | 305 |
|
2013
Q3 | $24.2M | Sell |
467,608
-26,856
| -5% | -$1.39M | 0.07% | 311 |
|
2013
Q2 | $25M | Buy |
+494,464
| New | +$25M | 0.07% | 295 |
|