Texas Permanent School Fund’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $534K | Buy |
+79,764
| New | +$534K | 0.01% | 1392 |
|
|
2024
Q3 | – | Sell |
-97,272
| Closed | -$2.24M | – | 747 |
|
|
2024
Q2 | $2.24M | Buy |
97,272
+378
| +0.4% | +$8.69K | 0.02% | 936 |
|
|
2024
Q1 | $2.82M | Buy |
96,894
+1,316
| +1% | +$38.4K | 0.02% | 872 |
|
|
2023
Q4 | $2.74M | Buy |
95,578
+1,896
| +2% | +$54.4K | 0.02% | 870 |
|
|
2023
Q3 | $1.96M | Sell |
93,682
-3,612
| -4% | -$75.7K | 0.02% | 970 |
|
|
2023
Q2 | $2.24M | Sell |
97,294
-1,614
| -2% | -$37.2K | 0.02% | 929 |
|
|
2023
Q1 | $2.33M | Buy |
98,908
+20,494
| +26% | +$482K | 0.02% | 879 |
|
|
2022
Q4 | $1.98M | Sell |
78,414
-13,974
| -15% | -$353K | 0.03% | 772 |
|
|
2022
Q3 | $2.32M | Sell |
92,388
-1,793
| -2% | -$45.1K | 0.04% | 643 |
|
|
2022
Q2 | $3.36M | Sell |
94,181
-4,476
| -5% | -$160K | 0.05% | 453 |
|
|
2022
Q1 | $5.97M | Sell |
98,657
-10,348
| -9% | -$626K | 0.08% | 230 |
|
|
2021
Q4 | $5.38M | Sell |
109,005
-6,566
| -6% | -$324K | 0.07% | 325 |
|
|
2021
Q3 | $5.44M | Sell |
115,571
-858
| -0.7% | -$40.4K | 0.07% | 317 |
|
|
2021
Q2 | $6.42M | Sell |
116,429
-1,352
| -1% | -$74.5K | 0.07% | 267 |
|
|
2021
Q1 | $7.02M | Sell |
117,781
-8,806
| -7% | -$525K | 0.09% | 209 |
|
|
2020
Q4 | $5.15M | Sell |
126,587
-20,807
| -14% | -$847K | 0.06% | 318 |
|
|
2020
Q3 | $2.73M | Buy |
147,394
+119,599
| +430% | +$2.22M | 0.04% | 581 |
|
|
2020
Q2 | $577K | Sell |
27,795
-622
| -2% | -$12.9K | 0.01% | 1249 |
|
|
2020
Q1 | $415K | Buy |
28,417
+713
| +3% | +$10.4K | 0.01% | 1279 |
|
|
2019
Q4 | $1.41M | Sell |
27,704
-1,938
| -7% | -$98.8K | 0.02% | 929 |
|
|
2019
Q3 | $1.47M | Sell |
29,642
-1,605
| -5% | -$79.7K | 0.02% | 884 |
|
|
2019
Q2 | $1.49M | Sell |
31,247
-878
| -3% | -$41.8K | 0.02% | 884 |
|
|
2019
Q1 | $2.21M | Sell |
32,125
-1,088
| -3% | -$74.8K | 0.04% | 652 |
|
|
2018
Q4 | $2.2M | Sell |
33,213
-4,212
| -11% | -$279K | 0.04% | 575 |
|
|
2018
Q3 | $2.79M | Sell |
37,425
-3,630
| -9% | -$271K | 0.04% | 551 |
|
|
2018
Q2 | $2.99M | Sell |
41,055
-2,355
| -5% | -$172K | 0.04% | 534 |
|
|
2018
Q1 | $2.84M | Sell |
43,410
-2,611
| -6% | -$171K | 0.04% | 565 |
|
|
2017
Q4 | $2.5M | Sell |
46,021
-698
| -1% | -$37.9K | 0.03% | 672 |
|
|
2017
Q3 | $2.13M | Sell |
46,719
-1,182
| -2% | -$54K | 0.03% | 767 |
|
|
2017
Q2 | $1.85M | Sell |
47,901
-3,662
| -7% | -$142K | 0.02% | 817 |
|
|
2017
Q1 | $2.05M | Sell |
51,563
-1,302
| -2% | -$51.8K | 0.03% | 765 |
|
|
2016
Q4 | $2.61M | Sell |
52,865
-2,444
| -4% | -$121K | 0.03% | 632 |
|
|
2016
Q3 | $2.42M | Sell |
55,309
-4,293
| -7% | -$188K | 0.03% | 659 |
|
|
2016
Q2 | $2.26M | Sell |
59,602
-5,866
| -9% | -$222K | 0.03% | 680 |
|
|
2016
Q1 | $3.05M | Sell |
65,468
-2,323
| -3% | -$108K | 0.04% | 562 |
|
|
2015
Q4 | $3.23M | Sell |
67,791
-2,770
| -4% | -$132K | 0.04% | 538 |
|
|
2015
Q3 | $3.27M | Sell |
70,561
-1,481
| -2% | -$68.6K | 0.04% | 521 |
|
|
2015
Q2 | $4.51M | Sell |
72,042
-3,585
| -5% | -$224K | 0.05% | 423 |
|
|
2015
Q1 | $5.92M | Sell |
75,627
-1,189
| -2% | -$93K | 0.07% | 334 |
|
|
2014
Q4 | $4.69M | Sell |
76,816
-2,673
| -3% | -$163K | 0.05% | 429 |
|
|
2014
Q3 | $4.85M | Sell |
79,489
-1,752
| -2% | -$107K | 0.05% | 404 |
|
|
2014
Q2 | $4.28M | Sell |
81,241
-7,089
| -8% | -$373K | 0.04% | 530 |
|
|
2014
Q1 | $5.02M | Sell |
88,330
-4,874
| -5% | -$277K | 0.05% | 443 |
|
|
2013
Q4 | $5.29M | Sell |
93,204
-8,369
| -8% | -$475K | 0.05% | 426 |
|
|
2013
Q3 | $5.26M | Sell |
101,573
-2,976
| -3% | -$154K | 0.05% | 413 |
|
|
2013
Q2 | $5.28M | Buy |
+104,549
| New | +$5.28M | 0.06% | 397 |
|