Texas Permanent School Fund’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.33M | Buy |
+38,742
| New | +$2.33M | 0.02% | 788 |
|
|
2024
Q3 | – | Sell |
-41,470
| Closed | -$2.74M | – | 748 |
|
|
2024
Q2 | $2.74M | Sell |
41,470
-2,290
| -5% | -$151K | 0.02% | 823 |
|
|
2024
Q1 | $2.64M | Buy |
43,760
+567
| +1% | +$34.2K | 0.02% | 914 |
|
|
2023
Q4 | $2.7M | Buy |
43,193
+770
| +2% | +$48.1K | 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% | +$55.9K | 0.02% | 1005 |
|
|
2023
Q1 | $2.13M | Buy |
44,013
+9,631
| +28% | +$466K | 0.02% | 937 |
|
|
2022
Q4 | $1.38M | Sell |
34,382
-1,008
| -3% | -$40.3K | 0.02% | 968 |
|
|
2022
Q3 | $1.19M | Buy |
35,390
+1,718
| +5% | +$57.7K | 0.02% | 1019 |
|
|
2022
Q2 | $1.12M | Sell |
33,672
-55
| -0.2% | -$1.84K | 0.02% | 1068 |
|
|
2022
Q1 | $1.4M | Sell |
33,727
-722
| -2% | -$29.9K | 0.02% | 1032 |
|
|
2021
Q4 | $1.77M | Sell |
34,449
-955
| -3% | -$49K | 0.02% | 974 |
|
|
2021
Q3 | $1.77M | Buy |
35,404
+187
| +0.5% | +$9.34K | 0.02% | 965 |
|
|
2021
Q2 | $1.99M | Buy |
35,217
+70
| +0.2% | +$3.95K | 0.02% | 924 |
|
|
2021
Q1 | $1.71M | Sell |
35,147
-2,518
| -7% | -$122K | 0.02% | 995 |
|
|
2020
Q4 | $1.53M | Sell |
37,665
-6,074
| -14% | -$246K | 0.02% | 991 |
|
|
2020
Q3 | $1.06M | Buy |
43,739
+6,743
| +18% | +$163K | 0.01% | 1083 |
|
|
2020
Q2 | $659K | Sell |
36,996
-2,725
| -7% | -$48.5K | 0.01% | 1204 |
|
|
2020
Q1 | $761K | Buy |
39,721
+7,781
| +24% | +$149K | 0.01% | 1074 |
|
|
2019
Q4 | $1.34M | Buy |
31,940
+195
| +0.6% | +$8.19K | 0.02% | 955 |
|
|
2019
Q3 | $1.11M | Buy |
31,745
+224
| +0.7% | +$7.86K | 0.02% | 1018 |
|
|
2019
Q2 | $883K | Buy |
+31,521
| New | +$883K | 0.01% | 1117 |
|