California Public Employees Retirement System’s Knoll, Inc. KNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-102,500	Closed	-$1.69M	–	3494
2021 Q1	$1.69M	Sell	102,500 -12,032	-11%	-$197K	﹤0.01%	2125
2020 Q4	$1.68M	Sell	114,532 -2,100	-2%	-$28.3K	﹤0.01%	2107
2020 Q3	$1.41M	Buy	116,632 +3,200	+3%	+$39.5K	﹤0.01%	2037
2020 Q2	$1.38M	Buy	113,432 +1,298	+1%	+$14.3K	﹤0.01%	2009
2020 Q1	$1.16M	Sell	112,134 -6,497	-5%	-$129K	﹤0.01%	1926
2019 Q4	$3M	Sell	118,631 -7,322	-6%	-$193K	﹤0.01%	1794
2019 Q3	$3.19M	Buy	125,953 +75,631	+150%	+$1.79M	﹤0.01%	1580
2019 Q2	$1.16M	Sell	50,322 -14,066	-22%	-$292K	﹤0.01%	2070
2019 Q1	$1.22M	Sell	64,388 -31,113	-33%	-$617K	﹤0.01%	2101
2018 Q4	$1.57M	Buy	95,501 +1,702	+2%	+$33.3K	﹤0.01%	1890
2018 Q3	$2.2M	Buy	93,799 +2,982	+3%	+$67.4K	﹤0.01%	1848
2018 Q2	$1.89M	Buy	90,817 +21,820	+32%	+$447K	﹤0.01%	1931
2018 Q1	$1.39M	Sell	68,997 -2,035	-3%	-$45K	﹤0.01%	2098
2017 Q4	$1.64M	Buy	71,032 +17,250	+32%	+$359K	﹤0.01%	2044
2017 Q3	$1.08M	Buy	53,782 +4,082	+8%	+$76.5K	﹤0.01%	2261
2017 Q2	$996K	Sell	49,700 -600	-1%	-$13.5K	﹤0.01%	2278
2017 Q1	$1.2M	Buy	50,300 +7,400	+17%	+$183K	﹤0.01%	2185
2016 Q4	$1.2M	Sell	42,900 -37,850	-47%	-$926K	﹤0.01%	2222
2016 Q3	$1.84M	Sell	80,750 -2,200	-3%	-$54.9K	﹤0.01%	1982
2016 Q2	$2.01M	Sell	82,950 -1,100	-1%	-$25.8K	﹤0.01%	1911
2016 Q1	$1.82M	Buy	84,050 +5,300	+7%	+$99.5K	﹤0.01%	1954
2015 Q4	$1.48M	Hold	78,750	–	–	﹤0.01%	2126
2015 Q3	$1.73M	Sell	78,750 -1,200	-2%	-$28.7K	﹤0.01%	2011
2015 Q2	$2M	Sell	79,950 -38,400	-32%	-$906K	﹤0.01%	2054
2015 Q1	$2.31M	Hold	118,350	–	–	﹤0.01%	2035
2014 Q4	$2.31M	Sell	118,350 -4,500	-4%	-$85.9K	﹤0.01%	2035
2014 Q3	$2.13M	Buy	122,850 +3,100	+3%	+$55.4K	﹤0.01%	2032
2014 Q2	$2.08M	Buy	119,750 +36,250	+43%	+$638K	﹤0.01%	2080
2014 Q1	$1.4M	Sell	83,500 -5,100	-6%	-$84K	﹤0.01%	2303
2013 Q4	$1.62M	Sell	88,600 -1,011	-1%	-$17.2K	﹤0.01%	2250
2013 Q3	$1.52M	Buy	89,611 +15,600	+21%	+$251K	﹤0.01%	2120
2013 Q2	$1.05M	Buy	+74,011	New	+$1.15M	﹤0.01%	2231

Other funds holding KNL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 102,500 shares — an estimated $1.69M sold.

California Public Employees Retirement System first reported a position in KNL in Q2 2013 and held it in 32 quarters. The position peaked at $3.19M in Q3 2019. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

California Public Employees Retirement System reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 102,500 Knoll, Inc. shares in Q2 2021, an estimated $1.69M.
California Public Employees Retirement System first reported a position in Knoll, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Knoll, Inc. position peaked at $3.19M in Q3 2019.
163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

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