California Public Employees Retirement System Kontoor Brands, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$48.74 - $67.26 $4.67 Million - $6.45 Million	-95,897 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.12 - $53.5 $605,913 - $897,462	-16,775 Reduced 14.89%	95,897 $4.65 Million
Q4 2020 Feb 02, 2021	SELL	$24.75 - $46.09 $236,659 - $440,712	-9,562 Reduced 7.82%	112,672 $4.57 Million
Q3 2020 Nov 05, 2020	BUY	$15.48 - $25.94 $126,982 - $212,785	8,203 Added 7.19%	122,234 $2.96 Million
Q2 2020 Aug 12, 2020	BUY	$13.8 - $22.84 $212,313 - $351,393	15,385 Added 15.6%	114,031 $2.03 Million
Q1 2020 May 12, 2020	SELL	$19.17 - $42.79 $1.18 Million - $2.63 Million	-61,476 Reduced 38.39%	98,646 $1.89 Million
Q4 2019 Jan 27, 2020	BUY	$34.11 - $42.49 $2.67 Million - $3.32 Million	78,133 Added 95.3%	160,122 $6.72 Million
Q3 2019 Oct 31, 2019	BUY	$28.47 - $36.03 $254,009 - $321,459	8,922 Added 12.21%	81,989 $2.88 Million
Q2 2019 Aug 15, 2019	BUY	$26.13 - $40.8 $1.91 Million - $2.98 Million	73,067 New	73,067 $2.05 Million

Others Institutions Holding KTB

# of Institutions

408

Shares Held

56.8M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.33M
Shares

$731 Million
0.48% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$695 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$559 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$384 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$194 Million
0.01% of portfolio

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.86B
Description
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass me...

More about KTB

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