State of New Jersey Common Pension Fund D’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 | $1.75M | Buy |
26,520
+4,070
| +18% | +$268K | 0.01% | 1392 |
|
|
2025
Q1 | $1.44M | Sell |
22,450
-641
| -3% | -$41.1K | 0.01% | 1436 |
|
|
2024
Q4 | $1.97M | Sell |
23,091
-3,849
| -14% | -$329K | 0.01% | 1283 |
|
|
2024
Q3 | $2.2M | Buy |
26,940
+830
| +3% | +$67.9K | 0.01% | 976 |
|
|
2024
Q2 | $1.73M | Sell |
26,110
-18,251
| -41% | -$1.21M | 0.01% | 1413 |
|
|
2024
Q1 | $2.67M | Sell |
44,361
-2,555
| -5% | -$154K | 0.01% | 1420 |
|
|
2023
Q4 | $2.93M | Sell |
46,916
-8,554
| -15% | -$534K | 0.01% | 1081 |
|
|
2023
Q3 | $2.44M | Sell |
55,470
-5,710
| -9% | -$251K | 0.01% | 1104 |
|
|
2023
Q2 | $2.58M | Buy |
61,180
+8,337
| +16% | +$351K | 0.01% | 1236 |
|
|
2023
Q1 | $2.56M | Hold |
52,843
| – | – | 0.01% | 978 |
|
|
2022
Q4 | $2.11M | Sell |
52,843
-6,168
| -10% | -$247K | 0.01% | 1442 |
|
|
2022
Q3 | $1.98M | Sell |
59,011
-3,692
| -6% | -$124K | 0.01% | 1403 |
|
|
2022
Q2 | $2.09M | Buy |
62,703
+8,343
| +15% | +$278K | 0.01% | 1416 |
|
|
2022
Q1 | $2.25M | Buy |
54,360
+7,643
| +16% | +$316K | 0.01% | 1560 |
|
|
2021
Q4 | $2.39M | Sell |
46,717
-131
| -0.3% | -$6.71K | 0.01% | 1603 |
|
|
2021
Q3 | $2.34M | Buy |
46,848
+7,865
| +20% | +$393K | 0.01% | 1626 |
|
|
2021
Q2 | $2.2M | Sell |
38,983
-16,969
| -30% | -$957K | 0.01% | 1686 |
|
|
2021
Q1 | $2.72M | Buy |
+55,952
| New | +$2.72M | 0.01% | 1169 |
|
|
2020
Q2 | – | Sell |
-60,204
| Closed | -$1.15M | – | 1646 |
|
|
2020
Q1 | $1.15M | Hold |
60,204
| – | – | 0.01% | 1377 |
|
|
2019
Q4 | $2.53M | Sell |
60,204
-8,396
| -12% | -$353K | 0.01% | 1171 |
|
|
2019
Q3 | $2.41M | Buy |
+68,600
| New | +$2.41M | 0.01% | 1217 |
|