California Public Employees Retirement System’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,966
| Closed | -$3.43M | – | 2251 |
|
|
2021
Q1 | $3.43M | Sell |
163,966
-33,347
| -17% | -$698K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $3.64M | Sell |
197,313
-3,604
| -2% | -$66.4K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $2.99M | Buy |
200,917
+5,000
| +3% | +$74.5K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $2.99M | Buy |
195,917
+14,913
| +8% | +$228K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $2.42M | Sell |
181,004
-22,300
| -11% | -$298K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $4.3M | Buy |
203,304
+10,379
| +5% | +$220K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $3.92M | Buy |
192,925
+11,301
| +6% | +$230K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $3.33M | Sell |
181,624
-76,001
| -30% | -$1.39M | ﹤0.01% | 1373 |
|
|
2019
Q1 | $4.54M | Sell |
257,625
-4,490
| -2% | -$79.2K | 0.01% | 1231 |
|
|
2018
Q4 | $3.49M | Buy |
262,115
+17,482
| +7% | +$233K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $4.07M | Buy |
244,633
+24,297
| +11% | +$404K | 0.01% | 1439 |
|
|
2018
Q2 | $3.37M | Sell |
220,336
-13,915
| -6% | -$213K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $2.95M | Sell |
234,251
-9,923
| -4% | -$125K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $3.58M | Buy |
244,174
+18,368
| +8% | +$269K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $3.45M | Buy |
225,806
+2,600
| +1% | +$39.7K | 0.01% | 1566 |
|
|
2017
Q2 | $3.78M | Buy |
223,206
+4,700
| +2% | +$79.5K | 0.01% | 1448 |
|
|
2017
Q1 | $4.14M | Sell |
218,506
-40,600
| -16% | -$769K | 0.01% | 1416 |
|
|
2016
Q4 | $4.33M | Sell |
259,106
-9,300
| -3% | -$155K | 0.01% | 1378 |
|
|
2016
Q3 | $3.77M | Sell |
268,406
-6,900
| -3% | -$96.9K | 0.01% | 1494 |
|
|
2016
Q2 | $3.77M | Buy |
275,306
+2,300
| +0.8% | +$31.5K | 0.01% | 1491 |
|
|
2016
Q1 | $3.6M | Sell |
273,006
-4,600
| -2% | -$60.6K | 0.01% | 1505 |
|
|
2015
Q4 | $3.7M | Hold |
277,606
| – | – | 0.01% | 1503 |
|
|
2015
Q3 | $5.12M | Sell |
277,606
-844
| -0.3% | -$15.6K | 0.01% | 1250 |
|
|
2015
Q2 | $5.04M | Sell |
278,450
-10,023
| -3% | -$181K | 0.01% | 1391 |
|
|
2015
Q1 | $6.3M | Hold |
288,473
| – | – | 0.01% | 1243 |
|
|
2014
Q4 | $6.3M | Buy |
288,473
+48,330
| +20% | +$1.06M | 0.01% | 1243 |
|
|
2014
Q3 | $6.36M | Sell |
240,143
-4,500
| -2% | -$119K | 0.01% | 1215 |
|
|
2014
Q2 | $7.52M | Buy |
244,643
+36,176
| +17% | +$1.11M | 0.01% | 1160 |
|
|
2014
Q1 | $6.52M | Buy |
+208,467
| New | +$6.52M | 0.01% | 1222 |
|