Teacher Retirement System of Texas’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 | $143K | Buy |
16,907
+633
| +4% | +$5.37K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $133K | Buy |
+16,274
| New | +$133K | ﹤0.01% | 1961 |
|
|
2024
Q4 | – | Sell |
-18,466
| Closed | -$390K | – | 1620 |
|
|
2024
Q3 | $390K | Buy |
+18,466
| New | +$390K | ﹤0.01% | 1276 |
|
|
2024
Q2 | – | Sell |
-24,393
| Closed | -$711K | – | 1645 |
|
|
2024
Q1 | $711K | Buy |
24,393
+2,844
| +13% | +$82.9K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $618K | Buy |
21,549
+100
| +0.5% | +$2.87K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $450K | Buy |
+21,449
| New | +$450K | ﹤0.01% | 1437 |
|
|
2023
Q2 | – | Sell |
-12,973
| Closed | -$305K | – | 2005 |
|
|
2023
Q1 | $305K | Sell |
12,973
-4,808
| -27% | -$113K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $449K | Sell |
17,781
-12,265
| -41% | -$310K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $756K | Buy |
30,046
+7,057
| +31% | +$178K | 0.01% | 1315 |
|
|
2022
Q2 | $820K | Sell |
22,989
-7,695
| -25% | -$274K | 0.01% | 890 |
|
|
2022
Q1 | $1.86M | Buy |
30,684
+404
| +1% | +$24.4K | 0.01% | 726 |
|
|
2021
Q4 | $1.5M | Buy |
30,280
+4,873
| +19% | +$241K | 0.01% | 875 |
|
|
2021
Q3 | $1.2M | Buy |
25,407
+4,842
| +24% | +$228K | 0.01% | 873 |
|
|
2021
Q2 | $1.13M | Buy |
20,565
+3,090
| +18% | +$170K | 0.01% | 852 |
|
|
2021
Q1 | $1.04M | Buy |
17,475
+3,200
| +22% | +$191K | 0.01% | 802 |
|
|
2020
Q4 | $581K | Buy |
+14,275
| New | +$581K | ﹤0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-345,868
| Closed | -$7.18M | – | 1165 |
|
|
2020
Q2 | $7.18M | Buy |
+345,868
| New | +$7.18M | 0.06% | 341 |
|
|
2020
Q1 | – | Sell |
-40,511
| Closed | -$2.06M | – | 614 |
|
|
2019
Q4 | $2.06M | Sell |
40,511
-162,932
| -80% | -$8.3M | 0.02% | 476 |
|
|
2019
Q3 | $10.1M | Sell |
203,443
-34,723
| -15% | -$1.72M | 0.09% | 302 |
|
|
2019
Q2 | $11.3M | Sell |
238,166
-106,679
| -31% | -$5.07M | 0.09% | 303 |
|
|
2019
Q1 | $23.7M | Sell |
344,845
-40,675
| -11% | -$2.8M | 0.2% | 157 |
|
|
2018
Q4 | $25.6M | Sell |
385,520
-93,160
| -19% | -$6.18M | 0.24% | 129 |
|
|
2018
Q3 | $35.7M | Buy |
478,680
+48,427
| +11% | +$3.61M | 0.25% | 110 |
|
|
2018
Q2 | $31.4M | Sell |
430,253
-49,066
| -10% | -$3.58M | 0.2% | 128 |
|
|
2018
Q1 | $31.4M | Buy |
479,319
+49,107
| +11% | +$3.22M | 0.21% | 113 |
|
|
2017
Q4 | $23.3M | Sell |
430,212
-288,197
| -40% | -$15.6M | 0.16% | 153 |
|
|
2017
Q3 | $32.8M | Buy |
718,409
+167,627
| +30% | +$7.65M | 0.2% | 133 |
|
|
2017
Q2 | $21.3M | Buy |
550,782
+13,915
| +3% | +$538K | 0.15% | 180 |
|
|
2017
Q1 | $21.4M | Buy |
536,867
+12,884
| +2% | +$513K | 0.15% | 177 |
|
|
2016
Q4 | $25.9M | Sell |
523,983
-3,098
| -0.6% | -$153K | 0.19% | 151 |
|
|
2016
Q3 | $23.1M | Buy |
527,081
+513,494
| +3,779% | +$22.5M | 0.16% | 159 |
|
|
2016
Q2 | $515K | Buy |
13,587
+2,995
| +28% | +$114K | ﹤0.01% | 840 |
|
|
2016
Q1 | $494K | Buy |
10,592
+5,770
| +120% | +$269K | ﹤0.01% | 798 |
|
|
2015
Q4 | $230K | Sell |
4,822
-6,037
| -56% | -$288K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $503K | Sell |
10,859
-28,646
| -73% | -$1.33M | ﹤0.01% | 726 |
|
|
2015
Q2 | $2.47M | Buy |
39,505
+28,382
| +255% | +$1.78M | 0.02% | 385 |
|
|
2015
Q1 | $870K | Buy |
11,123
+1,502
| +16% | +$117K | 0.01% | 494 |
|
|
2014
Q4 | $587K | Sell |
9,621
-791
| -8% | -$48.3K | ﹤0.01% | 468 |
|
|
2014
Q3 | $635K | Sell |
10,412
-27,291
| -72% | -$1.66M | 0.01% | 435 |
|
|
2014
Q2 | $1.99M | Buy |
37,703
+34,361
| +1,028% | +$1.81M | 0.02% | 322 |
|
|
2014
Q1 | $190K | Hold |
3,342
| – | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $190K | Sell |
3,342
-247,584
| -99% | -$14.1M | ﹤0.01% | 510 |
|
|
2013
Q3 | $13M | Sell |
250,926
-23,798
| -9% | -$1.23M | 0.11% | 210 |
|
|
2013
Q2 | $13.9M | Buy |
+274,724
| New | +$13.9M | 0.13% | 193 |
|