California Public Employees Retirement System Kohls Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $29.35 $131,984 - $184,288	6,279 Added 3.25%	199,519 $4.59 Million
Q1 2024 Apr 30, 2024	SELL	$24.59 - $29.15 $113,605 - $134,673	-4,620 Reduced 2.33%	193,240 $5.63 Million
Q4 2023 Feb 01, 2024	BUY	$17.8 - $29.36 $84,550 - $139,460	4,750 Added 2.46%	197,860 $5.67 Million
Q3 2023 Nov 02, 2023	SELL	$19.54 - $29.1 $43,398 - $64,631	-2,221 Reduced 1.14%	193,110 $4.05 Million
Q2 2023 Aug 09, 2023	SELL	$17.99 - $24.21 $278,305 - $374,528	-15,470 Reduced 7.34%	195,331 $4.5 Million
Q1 2023 May 12, 2023	SELL	$21.48 - $34.76 $1.03 Million - $1.67 Million	-48,164 Reduced 18.6%	210,801 $4.96 Million
Q4 2022 Feb 08, 2023	SELL	$24.06 - $32.5 $884,036 - $1.19 Million	-36,743 Reduced 12.43%	258,965 $6.54 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $35.09 $938,774 - $1.31 Million	37,327 Added 14.45%	295,708 $7.44 Million
Q2 2022 Aug 10, 2022	SELL	$35.69 - $61.42 $1.19 Million - $2.05 Million	-33,456 Reduced 11.46%	258,381 $9.22 Million
Q1 2022 May 04, 2022	SELL	$46.59 - $63.71 $1.96 Million - $2.68 Million	-42,078 Reduced 12.6%	291,837 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$44.44 - $62.48 $1.29 Million - $1.82 Million	-29,051 Reduced 8.0%	333,915 $16.5 Million
Q3 2021 Nov 10, 2021	SELL	$47.09 - $60.18 $469,628 - $600,175	-9,973 Reduced 2.67%	362,966 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $64.06 $802,084 - $1.02 Million	-15,886 Reduced 4.09%	372,939 $20.6 Million
Q1 2021 May 14, 2021	SELL	$38.78 - $62.99 $494,018 - $802,429	-12,739 Reduced 3.17%	388,825 $23.2 Million
Q4 2020 Feb 02, 2021	BUY	$19.37 - $41.33 $498,641 - $1.06 Million	25,743 Added 6.85%	401,564 $16.3 Million
Q3 2020 Nov 05, 2020	BUY	$18.41 - $23.82 $552,723 - $715,147	30,023 Added 8.68%	375,821 $6.96 Million
Q2 2020 Aug 12, 2020	SELL	$11.51 - $28.83 $114,639 - $287,146	-9,960 Reduced 2.8%	345,798 $7.18 Million
Q1 2020 May 12, 2020	SELL	$13.09 - $50.17 $257,506 - $986,944	-19,672 Reduced 5.24%	355,758 $5.19 Million
Q4 2019 Jan 27, 2020	SELL	$45.94 - $59.08 $1.43 Million - $1.84 Million	-31,183 Reduced 7.67%	375,430 $19.1 Million
Q3 2019 Oct 31, 2019	SELL	$44.27 - $53.86 $3.54 Million - $4.3 Million	-79,853 Reduced 16.41%	406,613 $20.2 Million
Q2 2019 Aug 15, 2019	SELL	$45.98 - $75.48 $4.27 Million - $7.02 Million	-92,956 Reduced 16.04%	486,466 $23.1 Million
Q1 2019 May 03, 2019	SELL	$64.37 - $71.33 $5.79 Million - $6.41 Million	-89,934 Reduced 13.44%	579,422 $39.8 Million
Q4 2018 Feb 08, 2019	BUY	$59.4 - $81.97 $307,038 - $423,702	5,169 Added 0.78%	669,356 $44.4 Million
Q3 2018 Nov 13, 2018	BUY	$69.13 - $82.05 $4.83 Million - $5.73 Million	69,797 Added 11.74%	664,187 $49.5 Million
Q2 2018 Aug 15, 2018	SELL	$58.38 - $78.32 $13 Million - $17.5 Million	-222,807 Reduced 27.26%	594,390 $43.3 Million
Q1 2018 May 11, 2018	SELL	$54.36 - $68.83 $1.98 Million - $2.51 Million	-36,460 Reduced 4.27%	817,197 $53.5 Million
Q4 2017 Feb 06, 2018	BUY	$40.69 - $56.87 $3.13 Million - $4.38 Million	77,020 Added 9.92%	853,657 $46.3 Million
Q3 2017 Nov 15, 2017	BUY	$37.11 - $46.34 $28.8 Million - $36 Million	776,637	776,637 $35.5 Million

Others Institutions Holding KSS

# of Institutions

447

Shares Held

131M

Call Options Held

13.2M

Put Options Held

12.8M

Black Rock Inc. New York, NY

17.7M
Shares

$301 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

16.6M
Shares

$282 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$203 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.93M
Shares

$135 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.88M
Shares

$100 Million
0.03% of portfolio

View Full List

About KOHLS Corp

Ticker KSS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 116,638,000
Market Cap $1.99B
Description
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, L...

More about KSS

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