Arizona State Retirement System’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
25,591
+329
| +1% | +$5.8K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $384K | Sell |
25,262
-401
| -2% | -$6.1K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $511K | Sell |
25,663
-179
| -0.7% | -$3.57K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $466K | Buy |
25,842
+717
| +3% | +$12.9K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $434K | Buy |
25,125
+320
| +1% | +$5.52K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $399K | Sell |
24,805
-675
| -3% | -$10.9K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $456K | Sell |
25,480
-538
| -2% | -$9.64K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $385K | Buy |
26,018
+357
| +1% | +$5.29K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $463K | Sell |
25,661
-691
| -3% | -$12.5K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $448K | Buy |
26,352
+494
| +2% | +$8.4K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $425K | Buy |
25,858
+924
| +4% | +$15.2K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $303K | Buy |
24,934
+53
| +0.2% | +$644 | ﹤0.01% | 1630 |
|
|
2022
Q2 | $431K | Sell |
24,881
-81
| -0.3% | -$1.4K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $537K | Buy |
24,962
+204
| +0.8% | +$4.39K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $578K | Sell |
24,758
-518
| -2% | -$12.1K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $474K | Buy |
25,276
+342
| +1% | +$6.41K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $492K | Sell |
24,934
-1,752
| -7% | -$34.6K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $558K | Buy |
26,686
+112
| +0.4% | +$2.34K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $490K | Sell |
26,574
-1,042
| -4% | -$19.2K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $411K | Buy |
27,616
+6,917
| +33% | +$103K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $316K | Sell |
20,699
-793
| -4% | -$12.1K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $288K | Sell |
21,492
-35,890
| -63% | -$481K | 0.01% | 1312 |
|
|
2019
Q4 | $1.21M | Sell |
57,382
-43,209
| -43% | -$914K | 0.01% | 1000 |
|
|
2019
Q3 | $2.05M | Sell |
100,591
-40,417
| -29% | -$822K | 0.03% | 859 |
|
|
2019
Q2 | $2.58M | Buy |
141,008
+1,836
| +1% | +$33.6K | 0.03% | 835 |
|
|
2019
Q1 | $2.45M | Buy |
139,172
+259
| +0.2% | +$4.57K | 0.03% | 859 |
|
|
2018
Q4 | $1.85M | Buy |
138,913
+8,211
| +6% | +$109K | 0.02% | 977 |
|
|
2018
Q3 | $2.17M | Sell |
130,702
-271
| -0.2% | -$4.5K | 0.02% | 1010 |
|
|
2018
Q2 | $2M | Buy |
130,973
+70,515
| +117% | +$1.08M | 0.02% | 1030 |
|
|
2018
Q1 | $761K | Sell |
60,458
-3,900
| -6% | -$49.1K | 0.01% | 1434 |
|
|
2017
Q4 | $943K | Buy |
64,358
+13,645
| +27% | +$200K | 0.01% | 1391 |
|
|
2017
Q3 | $774K | Buy |
50,713
+13,113
| +35% | +$200K | 0.01% | 1113 |
|
|
2017
Q2 | $636K | Buy |
37,600
+700
| +2% | +$11.8K | 0.01% | 1154 |
|
|
2017
Q1 | $699K | Sell |
36,900
-2,794
| -7% | -$52.9K | 0.01% | 1105 |
|
|
2016
Q4 | $663K | Buy |
39,694
+5,100
| +15% | +$85.2K | 0.01% | 1112 |
|
|
2016
Q3 | $486K | Hold |
34,594
| – | – | 0.01% | 1205 |
|
|
2016
Q2 | $473K | Sell |
34,594
-7,400
| -18% | -$101K | 0.01% | 1206 |
|
|
2016
Q1 | $553K | Buy |
41,994
+100
| +0.2% | +$1.32K | 0.01% | 1143 |
|
|
2015
Q4 | $558K | Buy |
41,894
+1,930
| +5% | +$25.7K | 0.01% | 1121 |
|
|
2015
Q3 | $737K | Buy |
+39,964
| New | +$737K | 0.01% | 994 |
|
|
2014
Q4 | $1.36M | Buy |
57,800
+3,900
| +7% | +$91.8K | 0.02% | 920 |
|
|
2014
Q3 | $1.43M | Sell |
53,900
-1,900
| -3% | -$50.3K | 0.02% | 851 |
|
|
2014
Q2 | $1.72M | Buy |
55,800
+800
| +1% | +$24.6K | 0.02% | 818 |
|
|
2014
Q1 | $1.74M | Buy |
+55,000
| New | +$1.74M | 0.02% | 775 |
|