California Public Employees Retirement System’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,754
| Closed | -$4.47M | – | 2375 |
|
|
2021
Q1 | $4.47M | Sell |
108,754
-29,335
| -21% | -$1.12M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $4.67M | Buy |
138,089
+1,402
| +1% | +$48.8K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $4.12M | Buy |
136,687
+3,256
| +2% | +$80.6K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $3.15M | Sell |
133,431
-1,217
| -0.9% | -$27.5K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $2.99M | Sell |
134,648
-34,191
| -20% | -$1.18M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $7.03M | Buy |
168,839
+16,618
| +11% | +$769K | 0.01% | 1220 |
|
|
2019
Q3 | $7.02M | Buy |
152,221
+27,942
| +22% | +$1.23M | 0.01% | 1055 |
|
|
2019
Q2 | $5.55M | Sell |
124,279
-23,254
| -16% | -$880K | 0.01% | 1054 |
|
|
2019
Q1 | $5.19M | Sell |
147,533
-10,010
| -6% | -$349K | 0.01% | 1145 |
|
|
2018
Q4 | $4.77M | Sell |
157,543
-860
| -0.5% | -$28.6K | 0.01% | 1151 |
|
|
2018
Q3 | $6.08M | Sell |
158,403
-12,423
| -7% | -$471K | 0.01% | 1177 |
|
|
2018
Q2 | $5.79M | Buy |
170,826
+18,537
| +12% | +$613K | 0.01% | 1211 |
|
|
2018
Q1 | $4.87M | Buy |
152,289
+4,167
| +3% | +$158K | 0.01% | 1327 |
|
|
2017
Q4 | $5.93M | Buy |
148,122
+10,066
| +7% | +$353K | 0.01% | 1260 |
|
|
2017
Q3 | $4.96M | Buy |
138,056
+10,756
| +8% | +$362K | 0.01% | 1321 |
|
|
2017
Q2 | $3.87M | Buy |
127,300
+10,000
| +9% | +$319K | 0.01% | 1439 |
|
|
2017
Q1 | $3.7M | Sell |
117,300
-2,100
| -2% | -$65K | 0.01% | 1492 |
|
|
2016
Q4 | $4.08M | Sell |
119,400
-23,700
| -17% | -$739K | 0.01% | 1422 |
|
|
2016
Q3 | $4.09M | Sell |
143,100
-8,200
| -5% | -$271K | 0.01% | 1445 |
|
|
2016
Q2 | $4.52M | Sell |
151,300
-2,600
| -2% | -$79.9K | 0.01% | 1361 |
|
|
2016
Q1 | $4.75M | Buy |
153,900
+2,300
| +2% | +$61.1K | 0.01% | 1320 |
|
|
2015
Q4 | $4.35M | Buy |
151,600
+17,100
| +13% | +$526K | 0.01% | 1397 |
|
|
2015
Q3 | $3.88M | Sell |
134,500
-4,300
| -3% | -$121K | 0.01% | 1463 |
|
|
2015
Q2 | $4.01M | Sell |
138,800
-9,200
| -6% | -$262K | 0.01% | 1542 |
|
|
2015
Q1 | $4.26M | Hold |
148,000
| – | – | 0.01% | 1532 |
|
|
2014
Q4 | $4.26M | Buy |
148,000
+15,100
| +11% | +$459K | 0.01% | 1532 |
|
|
2014
Q3 | $3.97M | Sell |
132,900
-500
| -0.4% | -$15K | 0.01% | 1580 |
|
|
2014
Q2 | $4.03M | Sell |
133,400
-2,400
| -2% | -$74.4K | 0.01% | 1628 |
|
|
2014
Q1 | $4.15M | Sell |
135,800
-35,900
| -21% | -$1.03M | 0.01% | 1562 |
|
|
2013
Q4 | $5.16M | Buy |
171,700
+7,781
| +5% | +$233K | 0.01% | 1390 |
|
|
2013
Q3 | $4.78M | Buy |
163,919
+18,400
| +13% | +$510K | 0.01% | 1279 |
|
|
2013
Q2 | $3.94M | Buy |
+145,519
| New | +$3.84M | 0.01% | 1276 |
|
Other funds holding MLKN
NCM
SI
VVP
California Public Employees Retirement System's MLKN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of MillerKnoll (MLKN) in Q2 2021, closing a stake of 108,754 shares — an estimated $4.47M sold.
California Public Employees Retirement System first reported a position in MLKN in Q2 2013 and held it in 32 quarters. The position peaked at $7.03M in Q4 2019. 272 funds tracked by Wall St. Rank hold MLKN as of Q2 2021.
- California Public Employees Retirement System reported no remaining MillerKnoll position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 108,754 MillerKnoll shares in Q2 2021, an estimated $4.47M.
- California Public Employees Retirement System first reported a position in MillerKnoll in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's MillerKnoll position peaked at $7.03M in Q4 2019.
- 272 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.