California State Teachers Retirement System (CalSTRS)’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,565
| Closed | -$1.7M | – | 3187 |
|
|
2021
Q2 | $1.7M | Sell |
65,565
-9,972
| -13% | -$259K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $1.25M | Sell |
75,537
-198
| -0.3% | -$3.27K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $1.11M | Hold |
75,735
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $913K | Buy |
75,735
+1,673
| +2% | +$20.2K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $903K | Hold |
74,062
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q1 | $764K | Sell |
74,062
-836
| -1% | -$8.62K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.89M | Sell |
74,898
-1,513
| -2% | -$38.2K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.94M | Buy |
76,411
+913
| +1% | +$23.1K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.74M | Buy |
75,498
+805
| +1% | +$18.5K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $1.41M | Sell |
74,693
-1,160
| -2% | -$21.9K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.25M | Buy |
75,853
+1,762
| +2% | +$29K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.74M | Sell |
74,091
-26
| -0% | -$610 | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.54M | Buy |
74,117
+540
| +0.7% | +$11.2K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $1.49M | Sell |
73,577
-2,675
| -4% | -$54K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $1.76M | Sell |
76,252
-859
| -1% | -$19.8K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $1.54M | Sell |
77,111
-8,535
| -10% | -$171K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $1.72M | Sell |
85,646
-9,053
| -10% | -$181K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $2.26M | Sell |
94,699
-4,400
| -4% | -$105K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $2.77M | Sell |
99,099
-2,600
| -3% | -$72.6K | 0.01% | 1447 |
|
|
2016
Q3 | $2.32M | Buy |
101,699
+900
| +0.9% | +$20.6K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $2.45M | Sell |
100,799
-2,889
| -3% | -$70.1K | 0.01% | 1494 |
|
|
2016
Q1 | $2.25M | Buy |
103,688
+13,221
| +15% | +$286K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.7M | Buy |
90,467
+1,420
| +2% | +$26.7K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.96M | Sell |
89,047
-100
| -0.1% | -$2.2K | 0.01% | 1542 |
|
|
2015
Q2 | $2.23M | Buy |
89,147
+739
| +0.8% | +$18.5K | 0.01% | 1580 |
|
|
2015
Q1 | $2.07M | Sell |
88,408
-1,500
| -2% | -$35.1K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $1.9M | Buy |
89,908
+382
| +0.4% | +$8.09K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $1.55M | Buy |
89,526
+1,208
| +1% | +$20.9K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $1.53M | Buy |
88,318
+700
| +0.8% | +$12.1K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $1.59M | Buy |
87,618
+400
| +0.5% | +$7.28K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $1.6M | Buy |
87,218
+600
| +0.7% | +$11K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $1.47M | Buy |
86,618
+2,657
| +3% | +$45K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $1.19M | Buy |
+83,961
| New | +$1.19M | ﹤0.01% | 1749 |
|