Oregon Public Employees Retirement Fund’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
11,474
+220
| +2% | +$14.5K | 0.01% | 927 |
|
|
2025
Q1 | $722K | Sell |
11,254
-400
| -3% | -$25.7K | 0.01% | 940 |
|
|
2024
Q4 | $995K | Sell |
11,654
-100
| -0.9% | -$8.54K | 0.02% | 799 |
|
|
2024
Q3 | $961K | Sell |
11,754
-300
| -2% | -$24.5K | 0.02% | 825 |
|
|
2024
Q2 | $797K | Sell |
12,054
-1,300
| -10% | -$86K | 0.02% | 866 |
|
|
2024
Q1 | $805K | Sell |
13,354
-1,228
| -8% | -$74K | 0.02% | 940 |
|
|
2023
Q4 | $910K | Sell |
14,582
-300
| -2% | -$18.7K | 0.02% | 935 |
|
|
2023
Q3 | $653K | Sell |
14,882
-700
| -4% | -$30.7K | 0.01% | 1168 |
|
|
2023
Q2 | $656K | Sell |
15,582
-300
| -2% | -$12.6K | 0.01% | 1196 |
|
|
2023
Q1 | $769K | Sell |
15,882
-540
| -3% | -$26.1K | 0.01% | 1118 |
|
|
2022
Q4 | $657K | Buy |
16,422
+1,108
| +7% | +$44.3K | 0.01% | 1187 |
|
|
2022
Q3 | $515K | Sell |
15,314
-222
| -1% | -$7.47K | 0.01% | 1236 |
|
|
2022
Q2 | $518K | Sell |
15,536
-2,500
| -14% | -$83.4K | 0.01% | 1110 |
|
|
2022
Q1 | $746K | Sell |
18,036
-400
| -2% | -$16.5K | 0.01% | 1226 |
|
|
2021
Q4 | $945K | Sell |
18,436
-590
| -3% | -$30.2K | 0.01% | 1046 |
|
|
2021
Q3 | $950K | Sell |
19,026
-100
| -0.5% | -$4.99K | 0.01% | 1026 |
|
|
2021
Q2 | $1.08M | Sell |
19,126
-176
| -0.9% | -$9.93K | 0.01% | 981 |
|
|
2021
Q1 | $937K | Buy |
19,302
+400
| +2% | +$19.4K | 0.01% | 1054 |
|
|
2020
Q4 | $767K | Buy |
18,902
+105
| +0.6% | +$4.26K | 0.01% | 1055 |
|
|
2020
Q3 | $455K | Hold |
18,797
| – | – | 0.01% | 1151 |
|
|
2020
Q2 | $335K | Hold |
18,797
| – | – | 0.01% | 1253 |
|
|
2020
Q1 | $360K | Buy |
18,797
+200
| +1% | +$3.83K | 0.01% | 1150 |
|
|
2019
Q4 | $781K | Hold |
18,597
| – | – | 0.01% | 1016 |
|
|
2019
Q3 | $653K | Sell |
18,597
-7,982
| -30% | -$280K | 0.01% | 1157 |
|
|
2019
Q2 | $745K | Buy |
+26,579
| New | +$745K | 0.01% | 1102 |
|