California Public Employees Retirement System’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,754
| Closed | -$4.48M | – | 2375 |
|
|
2021
Q1 | $4.48M | Sell |
108,754
-29,335
| -21% | -$1.21M | ﹤0.01% | 1497 |
|
|
2020
Q4 | $4.67M | Buy |
138,089
+1,402
| +1% | +$47.4K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $4.12M | Buy |
136,687
+3,256
| +2% | +$98.2K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $3.15M | Sell |
133,431
-1,217
| -0.9% | -$28.7K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $2.99M | Sell |
134,648
-34,191
| -20% | -$759K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $7.03M | Buy |
168,839
+16,618
| +11% | +$692K | 0.01% | 1219 |
|
|
2019
Q3 | $7.02M | Buy |
152,221
+27,942
| +22% | +$1.29M | 0.01% | 1054 |
|
|
2019
Q2 | $5.56M | Sell |
124,279
-23,254
| -16% | -$1.04M | 0.01% | 1053 |
|
|
2019
Q1 | $5.19M | Sell |
147,533
-10,010
| -6% | -$352K | 0.01% | 1144 |
|
|
2018
Q4 | $4.77M | Sell |
157,543
-860
| -0.5% | -$26K | 0.01% | 1150 |
|
|
2018
Q3 | $6.08M | Sell |
158,403
-12,423
| -7% | -$477K | 0.01% | 1176 |
|
|
2018
Q2 | $5.79M | Buy |
170,826
+18,537
| +12% | +$628K | 0.01% | 1210 |
|
|
2018
Q1 | $4.87M | Buy |
152,289
+4,167
| +3% | +$133K | 0.01% | 1326 |
|
|
2017
Q4 | $5.93M | Buy |
148,122
+10,066
| +7% | +$403K | 0.01% | 1259 |
|
|
2017
Q3 | $4.96M | Buy |
138,056
+10,756
| +8% | +$386K | 0.01% | 1320 |
|
|
2017
Q2 | $3.87M | Buy |
127,300
+10,000
| +9% | +$304K | 0.01% | 1438 |
|
|
2017
Q1 | $3.7M | Sell |
117,300
-2,100
| -2% | -$66.3K | 0.01% | 1491 |
|
|
2016
Q4 | $4.08M | Sell |
119,400
-23,700
| -17% | -$810K | 0.01% | 1421 |
|
|
2016
Q3 | $4.09M | Sell |
143,100
-8,200
| -5% | -$235K | 0.01% | 1444 |
|
|
2016
Q2 | $4.52M | Sell |
151,300
-2,600
| -2% | -$77.7K | 0.01% | 1360 |
|
|
2016
Q1 | $4.75M | Buy |
153,900
+2,300
| +2% | +$71K | 0.01% | 1319 |
|
|
2015
Q4 | $4.35M | Buy |
151,600
+17,100
| +13% | +$491K | 0.01% | 1396 |
|
|
2015
Q3 | $3.88M | Sell |
134,500
-4,300
| -3% | -$124K | 0.01% | 1462 |
|
|
2015
Q2 | $4.02M | Sell |
138,800
-9,200
| -6% | -$266K | 0.01% | 1541 |
|
|
2015
Q1 | $4.26M | Hold |
148,000
| – | – | 0.01% | 1531 |
|
|
2014
Q4 | $4.26M | Buy |
148,000
+15,100
| +11% | +$435K | 0.01% | 1531 |
|
|
2014
Q3 | $3.97M | Sell |
132,900
-500
| -0.4% | -$14.9K | 0.01% | 1579 |
|
|
2014
Q2 | $4.03M | Sell |
133,400
-2,400
| -2% | -$72.6K | 0.01% | 1627 |
|
|
2014
Q1 | $4.15M | Sell |
135,800
-35,900
| -21% | -$1.1M | 0.01% | 1561 |
|
|
2013
Q4 | $5.16M | Buy |
171,700
+7,781
| +5% | +$234K | 0.01% | 1389 |
|
|
2013
Q3 | $4.78M | Buy |
163,919
+18,400
| +13% | +$537K | 0.01% | 1279 |
|
|
2013
Q2 | $3.94M | Buy |
+145,519
| New | +$3.94M | 0.01% | 1276 |
|