State of New Jersey Common Pension Fund D’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,828
| Closed | -$2.11M | – | 1559 |
|
|
2024
Q3 | $2.11M | Buy |
99,828
+31,577
| +46% | +$666K | 0.01% | 1064 |
|
|
2024
Q2 | $1.57M | Sell |
68,251
-38,103
| -36% | -$876K | 0.01% | 1465 |
|
|
2024
Q1 | $3.1M | Hold |
106,354
| – | – | 0.01% | 1036 |
|
|
2023
Q4 | $3.05M | Buy |
106,354
+13,270
| +14% | +$381K | 0.01% | 993 |
|
|
2023
Q3 | $1.95M | Sell |
93,084
-37,692
| -29% | -$790K | 0.01% | 1537 |
|
|
2023
Q2 | $3.01M | Buy |
130,776
+52,558
| +67% | +$1.21M | 0.01% | 907 |
|
|
2023
Q1 | $1.84M | Buy |
78,218
+4,513
| +6% | +$106K | 0.01% | 1568 |
|
|
2022
Q4 | $1.86M | Sell |
73,705
-6,736
| -8% | -$170K | 0.01% | 1575 |
|
|
2022
Q3 | $2.02M | Sell |
80,441
-4,588
| -5% | -$115K | 0.01% | 1349 |
|
|
2022
Q2 | $3.04M | Sell |
85,029
-7,180
| -8% | -$256K | 0.01% | 844 |
|
|
2022
Q1 | $5.58M | Hold |
92,209
| – | – | 0.02% | 663 |
|
|
2021
Q4 | $4.55M | Sell |
92,209
-2,788
| -3% | -$138K | 0.01% | 795 |
|
|
2021
Q3 | $4.47M | Buy |
94,997
+716
| +0.8% | +$33.7K | 0.01% | 791 |
|
|
2021
Q2 | $5.2M | Buy |
94,281
+2,340
| +3% | +$129K | 0.02% | 736 |
|
|
2021
Q1 | $5.48M | Sell |
91,941
-18,475
| -17% | -$1.1M | 0.02% | 703 |
|
|
2020
Q4 | $4.49M | Buy |
110,416
+3,646
| +3% | +$148K | 0.02% | 765 |
|
|
2020
Q3 | $1.98M | Buy |
106,770
+1,368
| +1% | +$25.3K | 0.01% | 1436 |
|
|
2020
Q2 | $2.19M | Sell |
105,402
-11,034
| -9% | -$229K | 0.01% | 1244 |
|
|
2020
Q1 | $1.7M | Hold |
116,436
| – | – | 0.01% | 1164 |
|
|
2019
Q4 | $5.93M | Sell |
116,436
-6,464
| -5% | -$329K | 0.02% | 663 |
|
|
2019
Q3 | $6.1M | Buy |
+122,900
| New | +$6.1M | 0.02% | 662 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$3.36M | – | 952 |
|
|
2016
Q4 | $3.36M | Hold |
68,000
| – | – | 0.01% | 635 |
|
|
2016
Q3 | $2.98M | Buy |
+68,000
| New | +$2.98M | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-28,000
| Closed | -$1.3M | – | 1001 |
|
|
2015
Q3 | $1.3M | Sell |
28,000
-7,500
| -21% | -$347K | 0.01% | 807 |
|
|
2015
Q2 | $2.22M | Sell |
35,500
-5,000
| -12% | -$313K | 0.01% | 742 |
|
|
2015
Q1 | $3.17M | Buy |
40,500
+10,000
| +33% | +$782K | 0.01% | 676 |
|
|
2014
Q4 | $1.86M | Buy |
30,500
+9,500
| +45% | +$580K | 0.01% | 777 |
|
|
2014
Q3 | $1.28M | Hold |
21,000
| – | – | 0.01% | 799 |
|
|
2014
Q2 | $1.11M | Buy |
+21,000
| New | +$1.11M | ﹤0.01% | 815 |
|