Oregon Public Employees 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 | $213K | Sell |
25,065
-400
| -2% | -$3.39K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $208K | Sell |
25,465
-700
| -3% | -$5.73K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $367K | Hold |
26,165
| – | – | 0.01% | 1253 |
|
|
2024
Q3 | $552K | Sell |
26,165
-800
| -3% | -$16.9K | 0.01% | 1113 |
|
|
2024
Q2 | $620K | Sell |
26,965
-2,685
| -9% | -$61.7K | 0.01% | 1014 |
|
|
2024
Q1 | $864K | Sell |
29,650
-2,712
| -8% | -$79.1K | 0.02% | 895 |
|
|
2023
Q4 | $928K | Buy |
32,362
+1,319
| +4% | +$37.8K | 0.02% | 924 |
|
|
2023
Q3 | $651K | Sell |
31,043
-1,000
| -3% | -$21K | 0.01% | 1172 |
|
|
2023
Q2 | $739K | Sell |
32,043
-200
| -0.6% | -$4.61K | 0.01% | 1151 |
|
|
2023
Q1 | $759K | Sell |
32,243
-2,009
| -6% | -$47.3K | 0.01% | 1125 |
|
|
2022
Q4 | $865K | Sell |
34,252
-3,224
| -9% | -$81.4K | 0.01% | 1045 |
|
|
2022
Q3 | $943K | Hold |
37,476
| – | – | 0.01% | 951 |
|
|
2022
Q2 | $1.34M | Sell |
37,476
-7,887
| -17% | -$282K | 0.02% | 649 |
|
|
2022
Q1 | $2.74M | Sell |
45,363
-5,416
| -11% | -$327K | 0.03% | 564 |
|
|
2021
Q4 | $2.51M | Sell |
50,779
-1,767
| -3% | -$87.3K | 0.03% | 518 |
|
|
2021
Q3 | $2.47M | Sell |
52,546
-693
| -1% | -$32.6K | 0.03% | 511 |
|
|
2021
Q2 | $2.93M | Buy |
53,239
+859
| +2% | +$47.3K | 0.03% | 452 |
|
|
2021
Q1 | $3.12M | Hold |
52,380
| – | – | 0.04% | 405 |
|
|
2020
Q4 | $2.13M | Sell |
52,380
-4,054
| -7% | -$165K | 0.03% | 508 |
|
|
2020
Q3 | $1.05M | Buy |
56,434
+42,299
| +299% | +$784K | 0.02% | 750 |
|
|
2020
Q2 | $294K | Sell |
14,135
-73,292
| -84% | -$1.52M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.28M | Sell |
87,427
-5,894
| -6% | -$86K | 0.02% | 604 |
|
|
2019
Q4 | $4.76M | Sell |
93,321
-399
| -0.4% | -$20.3K | 0.07% | 294 |
|
|
2019
Q3 | $4.65M | Sell |
93,720
-91
| -0.1% | -$4.52K | 0.06% | 323 |
|
|
2019
Q2 | $4.46M | Sell |
93,811
-697
| -0.7% | -$33.1K | 0.06% | 331 |
|
|
2019
Q1 | $6.5M | Sell |
94,508
-21,693
| -19% | -$1.49M | 0.09% | 206 |
|
|
2018
Q4 | $7.71M | Sell |
116,201
-33,021
| -22% | -$2.19M | 0.12% | 155 |
|
|
2018
Q3 | $11.1M | Buy |
149,222
+1,309
| +0.9% | +$97.6K | 0.15% | 142 |
|
|
2018
Q2 | $10.8M | Buy |
147,913
+28,423
| +24% | +$2.07M | 0.16% | 134 |
|
|
2018
Q1 | $7.83M | Buy |
119,490
+680
| +0.6% | +$44.5K | 0.12% | 178 |
|
|
2017
Q4 | $6.44M | Buy |
118,810
+3,441
| +3% | +$187K | 0.1% | 212 |
|
|
2017
Q3 | $5.27M | Buy |
115,369
+2,158
| +2% | +$98.5K | 0.09% | 247 |
|
|
2017
Q2 | $4.38M | Buy |
113,211
+19,000
| +20% | +$735K | 0.07% | 275 |
|
|
2017
Q1 | $3.75M | Sell |
94,211
-300
| -0.3% | -$11.9K | 0.07% | 280 |
|
|
2016
Q4 | $4.67M | Sell |
94,511
-5,376
| -5% | -$265K | 0.1% | 217 |
|
|
2016
Q3 | $4.37M | Buy |
99,887
+13,896
| +16% | +$608K | 0.09% | 220 |
|
|
2016
Q2 | $3.26M | Buy |
85,991
+13,919
| +19% | +$528K | 0.07% | 284 |
|
|
2016
Q1 | $3.36M | Buy |
72,072
+3,805
| +6% | +$177K | 0.08% | 266 |
|
|
2015
Q4 | $3.25M | Sell |
68,267
-13,100
| -16% | -$624K | 0.08% | 256 |
|
|
2015
Q3 | $3.77M | Buy |
81,367
+779
| +1% | +$36.1K | 0.09% | 212 |
|
|
2015
Q2 | $5.05M | Buy |
80,588
+12,000
| +17% | +$751K | 0.12% | 172 |
|
|
2015
Q1 | $5.37M | Buy |
68,588
+1,400
| +2% | +$110K | 0.12% | 158 |
|
|
2014
Q4 | $4.1M | Buy |
67,188
+2,150
| +3% | +$131K | 0.1% | 217 |
|
|
2014
Q3 | $3.97M | Buy |
65,038
+900
| +1% | +$54.9K | 0.1% | 203 |
|
|
2014
Q2 | $3.38M | Buy |
64,138
+900
| +1% | +$47.4K | 0.08% | 234 |
|
|
2014
Q1 | $3.59M | Sell |
63,238
-2,400
| -4% | -$136K | 0.09% | 215 |
|
|
2013
Q4 | $3.73M | Buy |
65,638
+17,200
| +36% | +$976K | 0.1% | 206 |
|
|
2013
Q3 | $2.51M | Buy |
48,438
+2,587
| +6% | +$134K | 0.1% | 208 |
|
|
2013
Q2 | $2.32M | Buy |
+45,851
| New | +$2.32M | 0.1% | 210 |
|