State of Michigan Retirement System’s Kohl's KSS Stock Holding History

State of Michigan Retirement System’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,426	Closed	-$554K	–	967
2023 Q3	$554K	Sell	26,426 -900	-3%	-$22.7K	﹤0.01%	937
2023 Q2	$630K	Sell	27,326 -600	-2%	-$13K	﹤0.01%	927
2023 Q1	$657K	Sell	27,926 -1,800	-6%	-$50.8K	﹤0.01%	910
2022 Q4	$751K	Sell	29,726 -2,700	-8%	-$76.5K	0.01%	878
2022 Q3	$816K	Sell	32,426 -300	-0.9%	-$8.75K	0.01%	821
2022 Q2	$1.17M	Sell	32,726 -2,600	-7%	-$127K	0.01%	739
2022 Q1	$2.14M	Sell	35,326 -2,774	-7%	-$157K	0.01%	586
2021 Q4	$1.88M	Sell	38,100 -1,000	-3%	-$51.1K	0.01%	655
2021 Q3	$1.84M	Sell	39,100 -300	-0.8%	-$16K	0.01%	651
2021 Q2	$2.17M	Sell	39,400 -19,000	-33%	-$1.09M	0.01%	612
2021 Q1	$3.48M	Buy	58,400 +1,000	+2%	+$51.3K	0.02%	511
2020 Q4	$2.34M	Sell	57,400 -100	-0.2%	-$2.91K	0.02%	597
2020 Q3	$1.06M	Buy	57,500 +17,772	+45%	+$376K	0.01%	767
2020 Q2	$825K	Buy	39,728 +3,818	+11%	+$73.6K	0.01%	821
2020 Q1	$524K	Sell	35,910 -2,000	-5%	-$75K	0.01%	797
2019 Q4	$1.93M	Sell	37,910 -300	-0.8%	-$15.3K	0.02%	574
2019 Q3	$1.9M	Sell	38,210 -600	-2%	-$29.4K	0.02%	554
2019 Q2	$1.84M	Sell	38,810 -8,800	-18%	-$531K	0.02%	569
2019 Q1	$3.27M	Buy	47,610 +300	+0.6%	+$20.4K	0.03%	444
2018 Q4	$3.14M	Sell	47,310 -2,400	-5%	-$168K	0.03%	409
2018 Q3	$3.71M	Sell	49,710 -100	-0.2%	-$7.57K	0.03%	423
2018 Q2	$3.63M	Buy	49,810 +300	+0.6%	+$20K	0.03%	419
2018 Q1	$3.24M	Buy	49,510 +100	+0.2%	+$6.35K	0.03%	446
2017 Q4	$2.68M	Sell	49,410 -1,700	-3%	-$78.2K	0.02%	504
2017 Q3	$2.33M	Sell	51,110 -4,900	-9%	-$201K	0.02%	550
2017 Q2	$2.17M	Sell	56,010 -2,000	-3%	-$76.7K	0.02%	600
2017 Q1	$2.31M	Buy	58,010 +300	+0.5%	+$12.2K	0.02%	582
2016 Q4	$2.85M	Sell	57,710 -4,996	-8%	-$247K	0.02%	509
2016 Q3	$2.74M	Sell	62,706 -1,100	-2%	-$46.1K	0.02%	522
2016 Q2	$2.42M	Sell	63,806 -1,600	-2%	-$63.6K	0.02%	547
2016 Q1	$3.05M	Buy	65,406 +500	+0.8%	+$23.5K	0.02%	484
2015 Q4	$3.09M	Sell	64,906 -6,500	-9%	-$301K	0.02%	458
2015 Q3	$3.31M	Sell	71,406 -19,300	-21%	-$1.09M	0.03%	456
2015 Q2	$5.68M	Sell	90,706 -1,200	-1%	-$83.3K	0.04%	337
2015 Q1	$7.19M	Sell	91,906 -36,300	-28%	-$2.47M	0.05%	298
2014 Q4	$7.83M	Sell	128,206 -160,700	-56%	-$9.29M	0.05%	290
2014 Q3	$17.6M	Sell	288,906 -35,900	-11%	-$2.03M	0.12%	152
2014 Q2	$17.1M	Sell	324,806 -2,400	-0.7%	-$130K	0.12%	150
2014 Q1	$18.6M	Sell	327,206 -14,148	-4%	-$758K	0.14%	132
2013 Q4	$19.4M	Sell	341,354 -1,200	-0.4%	-$65.8K	0.15%	128
2013 Q3	$17.7M	Buy	342,554 +300	+0.1%	+$15.7K	0.16%	132
2013 Q2	$17.3M	Buy	+342,254	New	+$16.9M	0.16%	121