California State Teachers Retirement System (CalSTRS)’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
81,602
-996
| -1% | -$17.6K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $1.26M | Hold |
82,598
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q4 | $1.65M | Sell |
82,598
-2,094
| -2% | -$41.7K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $1.53M | Sell |
84,692
-2,737
| -3% | -$49.3K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.51M | Sell |
87,429
-2,680
| -3% | -$46.3K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $1.45M | Sell |
90,109
-5,807
| -6% | -$93.5K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $1.72M | Sell |
95,916
-4,675
| -5% | -$83.7K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $1.49M | Sell |
100,591
-9,718
| -9% | -$144K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $1.99M | Sell |
110,309
-2,925
| -3% | -$52.8K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $1.92M | Sell |
113,234
-2,214
| -2% | -$37.6K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $1.9M | Buy |
115,448
+1,023
| +0.9% | +$16.8K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.39M | Sell |
114,425
-2,080
| -2% | -$25.3K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $2.02M | Buy |
116,505
+750
| +0.6% | +$13K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $2.49M | Sell |
115,755
-10,015
| -8% | -$216K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $2.94M | Buy |
125,770
+1,344
| +1% | +$31.4K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $2.33M | Buy |
124,426
+1,736
| +1% | +$32.5K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $2.42M | Sell |
122,690
-10,910
| -8% | -$215K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $2.8M | Sell |
133,600
-526
| -0.4% | -$11K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $2.47M | Buy |
134,126
+582
| +0.4% | +$10.7K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $1.99M | Hold |
133,544
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q2 | $2.04M | Buy |
133,544
+10,667
| +9% | +$163K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.64M | Sell |
122,877
-1,387
| -1% | -$18.6K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $2.63M | Sell |
124,264
-3,960
| -3% | -$83.7K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $2.61M | Buy |
128,224
+2,964
| +2% | +$60.3K | 0.01% | 1372 |
|
|
2019
Q2 | $2.29M | Sell |
125,260
-8,547
| -6% | -$157K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $2.36M | Sell |
133,807
-2,975
| -2% | -$52.4K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $1.82M | Buy |
136,782
+3,084
| +2% | +$41.1K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.22M | Sell |
133,698
-47
| -0% | -$781 | ﹤0.01% | 1557 |
|
|
2018
Q2 | $2.05M | Sell |
133,745
-533
| -0.4% | -$8.15K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.69M | Sell |
134,278
-4,734
| -3% | -$59.6K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $2.04M | Sell |
139,012
-2,084
| -1% | -$30.6K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $2.16M | Sell |
141,096
-15,110
| -10% | -$231K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $2.64M | Sell |
156,206
-17,684
| -10% | -$299K | 0.01% | 1437 |
|
|
2017
Q1 | $3.3M | Sell |
173,890
-8,200
| -5% | -$155K | 0.01% | 1338 |
|
|
2016
Q4 | $3.04M | Sell |
182,090
-4,800
| -3% | -$80.2K | 0.01% | 1408 |
|
|
2016
Q3 | $2.63M | Buy |
186,890
+1,700
| +0.9% | +$23.9K | 0.01% | 1480 |
|
|
2016
Q2 | $2.53M | Sell |
185,190
-248
| -0.1% | -$3.39K | 0.01% | 1469 |
|
|
2016
Q1 | $2.44M | Buy |
185,438
+23,658
| +15% | +$312K | 0.01% | 1470 |
|
|
2015
Q4 | $2.16M | Buy |
161,780
+2,594
| +2% | +$34.6K | 0.01% | 1500 |
|
|
2015
Q3 | $2.93M | Buy |
159,186
+3,742
| +2% | +$69K | 0.01% | 1274 |
|
|
2015
Q2 | $2.81M | Sell |
155,444
-5,240
| -3% | -$94.9K | 0.01% | 1402 |
|
|
2015
Q1 | $3.1M | Sell |
160,684
-2,750
| -2% | -$53K | 0.01% | 1310 |
|
|
2014
Q4 | $3.85M | Buy |
163,434
+1,493
| +0.9% | +$35.2K | 0.01% | 1165 |
|
|
2014
Q3 | $4.29M | Buy |
161,941
+6,722
| +4% | +$178K | 0.01% | 1070 |
|
|
2014
Q2 | $4.77M | Sell |
155,219
-400
| -0.3% | -$12.3K | 0.01% | 1037 |
|
|
2014
Q1 | $4.91M | Buy |
+155,619
| New | +$4.91M | 0.01% | 963 |
|