California Public Employees Retirement System’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,500
| Closed | -$1.69M | – | 3494 |
|
|
2021
Q1 | $1.69M | Sell |
102,500
-12,032
| -11% | -$199K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $1.68M | Sell |
114,532
-2,100
| -2% | -$30.8K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $1.41M | Buy |
116,632
+3,200
| +3% | +$38.6K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $1.38M | Buy |
113,432
+1,298
| +1% | +$15.8K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $1.16M | Sell |
112,134
-6,497
| -5% | -$67K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $3M | Sell |
118,631
-7,322
| -6% | -$185K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $3.19M | Buy |
125,953
+75,631
| +150% | +$1.92M | ﹤0.01% | 1579 |
|
|
2019
Q2 | $1.16M | Sell |
50,322
-14,066
| -22% | -$323K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $1.22M | Sell |
64,388
-31,113
| -33% | -$589K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.57M | Buy |
95,501
+1,702
| +2% | +$28.1K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $2.2M | Buy |
93,799
+2,982
| +3% | +$69.9K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $1.89M | Buy |
90,817
+21,820
| +32% | +$454K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $1.39M | Sell |
68,997
-2,035
| -3% | -$41.1K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $1.64M | Buy |
71,032
+17,250
| +32% | +$398K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $1.08M | Buy |
53,782
+4,082
| +8% | +$81.7K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $996K | Sell |
49,700
-600
| -1% | -$12K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $1.2M | Buy |
50,300
+7,400
| +17% | +$176K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $1.2M | Sell |
42,900
-37,850
| -47% | -$1.06M | ﹤0.01% | 2221 |
|
|
2016
Q3 | $1.85M | Sell |
80,750
-2,200
| -3% | -$50.3K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $2.01M | Sell |
82,950
-1,100
| -1% | -$26.7K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $1.82M | Buy |
84,050
+5,300
| +7% | +$115K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $1.48M | Hold |
78,750
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q3 | $1.73M | Sell |
78,750
-1,200
| -2% | -$26.4K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $2M | Sell |
79,950
-38,400
| -32% | -$961K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $2.31M | Hold |
118,350
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q4 | $2.31M | Sell |
118,350
-4,500
| -4% | -$87.7K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $2.13M | Buy |
122,850
+3,100
| +3% | +$53.7K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $2.08M | Buy |
119,750
+36,250
| +43% | +$628K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $1.4M | Sell |
83,500
-5,100
| -6% | -$85.3K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $1.62M | Sell |
88,600
-1,011
| -1% | -$18.5K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $1.52M | Buy |
89,611
+15,600
| +21% | +$264K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $1.05M | Buy |
+74,011
| New | +$1.05M | ﹤0.01% | 2231 |
|