Texas Permanent School Fund Kontoor Brands, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.95 - $74.26 $123,545 - $170,055	-2,290 Reduced 5.23%	41,470 $2.74 Million
Q1 2024 May 03, 2024	BUY	$57.0 - $63.55 $32,319 - $36,032	567 Added 1.31%	43,760 $2.64 Million
Q4 2023 Feb 08, 2024	BUY	$42.8 - $63.58 $32,956 - $48,956	770 Added 1.82%	43,193 $2.7 Million
Q3 2023 Nov 09, 2023	SELL	$37.19 - $49.51 $108,483 - $144,420	-2,917 Reduced 6.43%	42,423 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$38.63 - $48.82 $51,262 - $64,784	1,327 Added 3.02%	45,340 $1.91 Million
Q1 2023 May 01, 2023	BUY	$39.74 - $52.96 $382,735 - $510,057	9,631 Added 28.01%	44,013 $2.13 Million
Q4 2022 Feb 07, 2023	SELL	$32.4 - $44.79 $32,659 - $45,148	-1,008 Reduced 2.85%	34,382 $1.38 Million
Q3 2022 Oct 25, 2022	BUY	$32.72 - $42.31 $56,212 - $72,688	1,718 Added 5.1%	35,390 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$31.56 - $42.79 $1,735 - $2,353	-55 Reduced 0.16%	33,672 $1.12 Million
Q1 2022 May 06, 2022	SELL	$39.79 - $52.32 $28,728 - $37,775	-722 Reduced 2.1%	33,727 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.41 - $61.01 $45,276 - $58,264	-955 Reduced 2.7%	34,449 $1.77 Million
Q3 2021 Oct 28, 2021	BUY	$49.95 - $58.59 $9,340 - $10,956	187 Added 0.53%	35,404 $1.77 Million
Q2 2021 Jul 27, 2021	BUY	$48.74 - $67.26 $3,411 - $4,708	70 Added 0.2%	35,217 $1.99 Million
Q1 2021 May 03, 2021	SELL	$36.12 - $53.5 $90,950 - $134,713	-2,518 Reduced 6.69%	35,147 $1.71 Million
Q4 2020 Feb 04, 2021	SELL	$24.75 - $46.09 $150,331 - $279,950	-6,074 Reduced 13.89%	37,665 $1.53 Million
Q3 2020 Nov 06, 2020	BUY	$15.48 - $25.94 $104,381 - $174,913	6,743 Added 18.23%	43,739 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$13.8 - $22.84 $37,605 - $62,239	-2,725 Reduced 6.86%	36,996 $659,000
Q1 2020 Apr 27, 2020	BUY	$19.17 - $42.79 $149,161 - $332,948	7,781 Added 24.36%	39,721 $761,000
Q4 2019 Feb 03, 2020	BUY	$34.11 - $42.49 $6,651 - $8,285	195 Added 0.61%	31,940 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$28.47 - $36.03 $6,377 - $8,070	224 Added 0.71%	31,745 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	$26.13 - $40.8 $823,643 - $1.29 Million	31,521 New	31,521 $883,000

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.7M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$728 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$549 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$377 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$190 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 $4.77B
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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