California Public Employees Retirement System’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,700
| Closed | -$4.25M | – | 3424 |
|
|
2017
Q2 | $4.25M | Sell |
114,700
-400
| -0.3% | -$14.8K | 0.01% | 1382 |
|
|
2017
Q1 | $3.61M | Sell |
115,100
-3,700
| -3% | -$116K | 0.01% | 1508 |
|
|
2016
Q4 | $3.93M | Sell |
118,800
-21,000
| -15% | -$694K | 0.01% | 1446 |
|
|
2016
Q3 | $4.01M | Sell |
139,800
-7,200
| -5% | -$207K | 0.01% | 1461 |
|
|
2016
Q2 | $3.91M | Sell |
147,000
-7,900
| -5% | -$210K | 0.01% | 1474 |
|
|
2016
Q1 | $4.05M | Buy |
154,900
+2,300
| +2% | +$60.1K | 0.01% | 1434 |
|
|
2015
Q4 | $3.7M | Hold |
152,600
| – | – | 0.01% | 1505 |
|
|
2015
Q3 | $3.66M | Sell |
152,600
-46,600
| -23% | -$1.12M | 0.01% | 1503 |
|
|
2015
Q2 | $5.33M | Buy |
199,200
+13,191
| +7% | +$353K | 0.01% | 1342 |
|
|
2015
Q1 | $6.07M | Hold |
186,009
| – | – | 0.01% | 1279 |
|
|
2014
Q4 | $6.07M | Buy |
186,009
+28,500
| +18% | +$930K | 0.01% | 1279 |
|
|
2014
Q3 | $4.31M | Sell |
157,509
-2,800
| -2% | -$76.7K | 0.01% | 1502 |
|
|
2014
Q2 | $3.81M | Buy |
160,309
+1,200
| +0.8% | +$28.5K | 0.01% | 1679 |
|
|
2014
Q1 | $3.62M | Buy |
159,109
+5,500
| +4% | +$125K | 0.01% | 1665 |
|
|
2013
Q4 | $2.82M | Sell |
153,609
-855
| -0.6% | -$15.7K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $2.55M | Buy |
154,464
+20,200
| +15% | +$334K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $2.26M | Buy |
+134,264
| New | +$2.26M | ﹤0.01% | 1678 |
|
Other funds holding KNGT
AIM
NC
GAM
BCM
AIP
GAM