Teacher Retirement System of Texas’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 | $1.82M | Sell |
27,567
-1,992
| -7% | -$131K | 0.01% | 938 |
|
|
2025
Q1 | $1.9M | Sell |
29,559
-69,205
| -70% | -$4.44M | 0.01% | 897 |
|
|
2024
Q4 | $8.44M | Buy |
98,764
+37,913
| +62% | +$3.24M | 0.03% | 381 |
|
|
2024
Q3 | $4.98M | Buy |
60,851
+7,553
| +14% | +$618K | 0.02% | 489 |
|
|
2024
Q2 | $3.53M | Buy |
53,298
+14,240
| +36% | +$942K | 0.02% | 460 |
|
|
2024
Q1 | $2.35M | Sell |
39,058
-14,340
| -27% | -$864K | 0.02% | 602 |
|
|
2023
Q4 | $3.33M | Buy |
53,398
+33,994
| +175% | +$2.12M | 0.02% | 452 |
|
|
2023
Q3 | $852K | Buy |
19,404
+373
| +2% | +$16.4K | 0.01% | 1133 |
|
|
2023
Q2 | $801K | Buy |
19,031
+3,511
| +23% | +$148K | 0.01% | 1171 |
|
|
2023
Q1 | $751K | Buy |
15,520
+3,279
| +27% | +$159K | 0.01% | 1293 |
|
|
2022
Q4 | $490K | Buy |
12,241
+4,990
| +69% | +$200K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $244K | Sell |
7,251
-564
| -7% | -$19K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $261K | Sell |
7,815
-2,235
| -22% | -$74.6K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $416K | Buy |
10,050
+568
| +6% | +$23.5K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $486K | Buy |
9,482
+1,644
| +21% | +$84.3K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $392K | Buy |
7,838
+1,464
| +23% | +$73.2K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $360K | Buy |
6,374
+951
| +18% | +$53.7K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $263K | Buy |
+5,423
| New | +$263K | ﹤0.01% | 1512 |
|