Arizona State Retirement System’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600K | Buy |
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|
2025
Q2 | $451K | Buy |
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|
2025
Q1 | $384K | Sell |
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|
2024
Q4 | $511K | Sell |
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|
2024
Q3 | $466K | Buy |
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|
2024
Q2 | $434K | Buy |
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|
2024
Q1 | $399K | Sell |
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|
2023
Q4 | $456K | Sell |
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|
2023
Q3 | $385K | Buy |
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|
2023
Q2 | $463K | Sell |
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|
2023
Q1 | $448K | Buy |
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|
2022
Q4 | $425K | Buy |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | $431K | Sell |
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|
2022
Q1 | $537K | Buy |
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|
2021
Q4 | $578K | Sell |
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|
2021
Q3 | $474K | Buy |
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|
2021
Q2 | $492K | Sell |
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|
2021
Q1 | $558K | Buy |
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|
2020
Q4 | $490K | Sell |
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|
2020
Q3 | $411K | Buy |
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|
2020
Q2 | $316K | Sell |
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|
2020
Q1 | $288K | Sell |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $2.05M | Sell |
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|
2019
Q2 | $2.58M | Buy |
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|
2019
Q1 | $2.45M | Buy |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $2.17M | Sell |
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|
2018
Q2 | $2M | Buy |
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|
2018
Q1 | $761K | Sell |
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|
2017
Q4 | $943K | Buy |
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|
2017
Q3 | $774K | Buy |
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|
2017
Q2 | $636K | Buy |
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|
2017
Q1 | $699K | Sell |
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|
2016
Q4 | $663K | Buy |
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|
2016
Q3 | $486K | Hold |
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|
2016
Q2 | $473K | Sell |
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|
2016
Q1 | $553K | Buy |
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|
2015
Q4 | $558K | Buy |
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|
2015
Q3 | $737K | Buy |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $1.72M | Buy |
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|
2014
Q1 | $1.74M | Buy |
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