Texas Permanent School Fund’s Kontoor Brands KTB Stock Holding History

Texas Permanent School Fund’s Portfolio KTB Stock Details KTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,760	Closed	-$2.64M	–	754
2024 Q1	$2.64M	Buy	43,760 +567	+1%	+$34K	0.02%	914
2023 Q4	$2.7M	Buy	43,193 +770	+2%	+$39.6K	0.02%	882
2023 Q3	$1.86M	Sell	42,423 -2,917	-6%	-$128K	0.02%	996
2023 Q2	$1.91M	Buy	45,340 +1,327	+3%	+$57K	0.02%	1005
2023 Q1	$2.13M	Buy	44,013 +9,631	+28%	+$456K	0.02%	937
2022 Q4	$1.38M	Sell	34,382 -1,008	-3%	-$39.3K	0.02%	968
2022 Q3	$1.19M	Buy	35,390 +1,718	+5%	+$63.7K	0.02%	1019
2022 Q2	$1.12M	Sell	33,672 -55	-0.2%	-$2.14K	0.02%	1068
2022 Q1	$1.4M	Sell	33,727 -722	-2%	-$34.1K	0.02%	1032
2021 Q4	$1.77M	Sell	34,449 -955	-3%	-$51.2K	0.02%	974
2021 Q3	$1.77M	Buy	35,404 +187	+0.5%	+$10.4K	0.02%	965
2021 Q2	$1.99M	Buy	35,217 +70	+0.2%	+$4.29K	0.02%	924
2021 Q1	$1.71M	Sell	35,147 -2,518	-7%	-$112K	0.02%	995
2020 Q4	$1.53M	Sell	37,665 -6,074	-14%	-$224K	0.02%	991
2020 Q3	$1.06M	Buy	43,739 +6,743	+18%	+$141K	0.01%	1083
2020 Q2	$659K	Sell	36,996 -2,725	-7%	-$48.6K	0.01%	1204
2020 Q1	$761K	Buy	39,721 +7,781	+24%	+$277K	0.01%	1074
2019 Q4	$1.34M	Buy	31,940 +195	+0.6%	+$7.36K	0.02%	955
2019 Q3	$1.11M	Buy	31,745 +224	+0.7%	+$7.27K	0.02%	1018
2019 Q2	$883K	Buy	+31,521	New	+$937K	0.01%	1117

Other funds holding KTB

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return