Commonwealth of Pennsylvania Public School Employees Retirement System’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
22,330
+1,352
| +6% | +$23.8K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $319K | Buy |
20,978
+2,177
| +12% | +$33.1K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $375K | Sell |
18,801
-100
| -0.5% | -$1.99K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $341K | Sell |
18,901
-437
| -2% | -$7.88K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $334K | Buy |
19,338
+98
| +0.5% | +$1.69K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $310K | Sell |
19,240
-237
| -1% | -$3.82K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $349K | Sell |
19,477
-41,457
| -68% | -$742K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $902K | Sell |
60,934
-42,358
| -41% | -$627K | 0.01% | 1132 |
|
|
2023
Q2 | $1.87M | Buy |
103,292
+6,692
| +7% | +$121K | 0.01% | 1050 |
|
|
2023
Q1 | $1.64M | Sell |
96,600
-733
| -0.8% | -$12.5K | 0.01% | 1057 |
|
|
2022
Q4 | $1.6M | Buy |
97,333
+13,837
| +17% | +$227K | 0.01% | 1032 |
|
|
2022
Q3 | $1.02M | Sell |
83,496
-148
| -0.2% | -$1.8K | 0.01% | 1181 |
|
|
2022
Q2 | $1.45M | Buy |
83,644
+4,492
| +6% | +$77.9K | 0.02% | 1000 |
|
|
2022
Q1 | $1.7M | Buy |
79,152
+9,357
| +13% | +$201K | 0.02% | 961 |
|
|
2021
Q4 | $1.63M | Buy |
69,795
+50
| +0.1% | +$1.17K | 0.02% | 952 |
|
|
2021
Q3 | $1.31M | Sell |
69,745
-1,466
| -2% | -$27.5K | 0.02% | 1095 |
|
|
2021
Q2 | $1.41M | Buy |
71,211
+472
| +0.7% | +$9.32K | 0.02% | 1045 |
|
|
2021
Q1 | $1.48M | Sell |
70,739
-277
| -0.4% | -$5.8K | 0.02% | 1006 |
|
|
2020
Q4 | $1.31M | Sell |
71,016
-95
| -0.1% | -$1.75K | 0.02% | 960 |
|
|
2020
Q3 | $1.06M | Buy |
71,111
+27,804
| +64% | +$414K | 0.02% | 906 |
|
|
2020
Q2 | $661K | Buy |
43,307
+12
| +0% | +$183 | 0.01% | 907 |
|
|
2020
Q1 | $579K | Buy |
43,295
+14,121
| +48% | +$189K | 0.01% | 883 |
|
|
2019
Q4 | $617K | Buy |
29,174
+123
| +0.4% | +$2.6K | 0.01% | 970 |
|
|
2019
Q3 | $591K | Sell |
29,051
-2,082
| -7% | -$42.4K | 0.01% | 921 |
|
|
2019
Q2 | $570K | Buy |
31,133
+170
| +0.5% | +$3.11K | 0.01% | 948 |
|
|
2019
Q1 | $546K | Buy |
30,963
+32
| +0.1% | +$564 | 0.01% | 974 |
|
|
2018
Q4 | $412K | Buy |
30,931
+9,421
| +44% | +$125K | 0.01% | 1107 |
|
|
2018
Q3 | $357K | Buy |
21,510
+2,482
| +13% | +$41.2K | 0.01% | 1266 |
|
|
2018
Q2 | $291K | Sell |
19,028
-5,080
| -21% | -$77.7K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $304K | Buy |
24,108
+11,048
| +85% | +$139K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $191K | Buy |
13,060
+16
| +0.1% | +$234 | ﹤0.01% | 1097 |
|
|
2017
Q3 | $199K | Buy |
13,044
+22
| +0.2% | +$336 | ﹤0.01% | 1101 |
|
|
2017
Q2 | $220K | Buy |
13,022
+66
| +0.5% | +$1.12K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $246K | Sell |
12,956
-180
| -1% | -$3.42K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $220K | Buy |
13,136
+17
| +0.1% | +$285 | ﹤0.01% | 1092 |
|
|
2016
Q3 | $184K | Sell |
13,119
-3,931
| -23% | -$55.1K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $233K | Buy |
17,050
+1,241
| +8% | +$17K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $208K | Sell |
15,809
-9,832
| -38% | -$129K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $342K | Buy |
25,641
+131
| +0.5% | +$1.75K | 0.01% | 1043 |
|
|
2015
Q3 | $470K | Buy |
25,510
+919
| +4% | +$16.9K | 0.01% | 948 |
|
|
2015
Q2 | $445K | Buy |
24,591
+2,389
| +11% | +$43.2K | 0.01% | 1038 |
|
|
2015
Q1 | $428K | Buy |
22,202
+3,959
| +22% | +$76.3K | 0.01% | 1086 |
|
|
2014
Q4 | $430K | Buy |
18,243
+6,441
| +55% | +$152K | 0.01% | 1096 |
|
|
2014
Q3 | $313K | Sell |
11,802
-16,279
| -58% | -$432K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $863K | Sell |
28,081
-46
| -0.2% | -$1.41K | 0.01% | 901 |
|
|
2014
Q1 | $888K | Buy |
+28,127
| New | +$888K | 0.01% | 861 |
|