California Public Employees Retirement System’s Knowles KN Stock Holding History

California Public Employees Retirement System’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-163,966	Closed	-$3.43M	–	2251
2021 Q1	$3.43M	Sell	163,966 -33,347	-17%	-$679K	﹤0.01%	1664
2020 Q4	$3.64M	Sell	197,313 -3,604	-2%	-$60.2K	﹤0.01%	1613
2020 Q3	$2.99M	Buy	200,917 +5,000	+3%	+$75.8K	﹤0.01%	1592
2020 Q2	$2.99M	Buy	195,917 +14,913	+8%	+$222K	﹤0.01%	1545
2020 Q1	$2.42M	Sell	181,004 -22,300	-11%	-$388K	﹤0.01%	1483
2019 Q4	$4.3M	Buy	203,304 +10,379	+5%	+$223K	﹤0.01%	1560
2019 Q3	$3.92M	Buy	192,925 +11,301	+6%	+$222K	﹤0.01%	1456
2019 Q2	$3.33M	Sell	181,624 -76,001	-30%	-$1.34M	﹤0.01%	1374
2019 Q1	$4.54M	Sell	257,625 -4,490	-2%	-$69.5K	0.01%	1232
2018 Q4	$3.49M	Buy	262,115 +17,482	+7%	+$256K	﹤0.01%	1344
2018 Q3	$4.07M	Buy	244,633 +24,297	+11%	+$409K	0.01%	1440
2018 Q2	$3.37M	Sell	220,336 -13,915	-6%	-$192K	﹤0.01%	1556
2018 Q1	$2.95M	Sell	234,251 -9,923	-4%	-$145K	﹤0.01%	1659
2017 Q4	$3.58M	Buy	244,174 +18,368	+8%	+$287K	﹤0.01%	1579
2017 Q3	$3.45M	Buy	225,806 +2,600	+1%	+$39.9K	0.01%	1567
2017 Q2	$3.78M	Buy	223,206 +4,700	+2%	+$84.5K	0.01%	1449
2017 Q1	$4.14M	Sell	218,506 -40,600	-16%	-$742K	0.01%	1417
2016 Q4	$4.33M	Sell	259,106 -9,300	-3%	-$145K	0.01%	1379
2016 Q3	$3.77M	Sell	268,406 -6,900	-3%	-$97.7K	0.01%	1495
2016 Q2	$3.77M	Buy	275,306 +2,300	+0.8%	+$31.7K	0.01%	1492
2016 Q1	$3.6M	Sell	273,006 -4,600	-2%	-$56.6K	0.01%	1506
2015 Q4	$3.7M	Hold	277,606	–	–	0.01%	1504
2015 Q3	$5.12M	Sell	277,606 -844	-0.3%	-$14.4K	0.01%	1251
2015 Q2	$5.04M	Sell	278,450 -10,023	-3%	-$194K	0.01%	1392
2015 Q1	$6.3M	Hold	288,473	–	–	0.01%	1244
2014 Q4	$6.3M	Buy	288,473 +48,330	+20%	+$1,000K	0.01%	1244
2014 Q3	$6.36M	Sell	240,143 -4,500	-2%	-$137K	0.01%	1216
2014 Q2	$7.52M	Buy	244,643 +36,176	+17%	+$1.09M	0.01%	1161
2014 Q1	$6.52M	Buy	+208,467	New	+$6.47M	0.01%	1223

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System's KN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Knowles (KN) in Q2 2021, closing a stake of 163,966 shares — an estimated $3.43M sold.

California Public Employees Retirement System first reported a position in KN in Q1 2014 and held it in 29 quarters. The position peaked at $7.52M in Q2 2014. 227 funds tracked by Wall St. Rank hold KN as of Q2 2021.

California Public Employees Retirement System reported no remaining Knowles position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 163,966 Knowles shares in Q2 2021, an estimated $3.43M.
California Public Employees Retirement System first reported a position in Knowles in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's Knowles position peaked at $7.52M in Q2 2014.
227 funds tracked by Wall St. Rank held Knowles as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.