Commonwealth of Pennsylvania Public School Employees Retirement System’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $510K | Sell |
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|
2025
Q2 | $393K | Buy |
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|
2025
Q1 | $319K | Buy |
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|
2024
Q4 | $375K | Sell |
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|
2024
Q3 | $341K | Sell |
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|
2024
Q2 | $334K | Buy |
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|
2024
Q1 | $310K | Sell |
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|
2023
Q4 | $349K | Sell |
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|
2023
Q3 | $902K | Sell |
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|
2023
Q2 | $1.87M | Buy |
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|
2023
Q1 | $1.64M | Sell |
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|
2022
Q4 | $1.6M | Buy |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.7M | Buy |
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|
2021
Q4 | $1.63M | Buy |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.41M | Buy |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.31M | Sell |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $661K | Buy |
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|
2020
Q1 | $579K | Buy |
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|
2019
Q4 | $617K | Buy |
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|
2019
Q3 | $591K | Sell |
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|
2019
Q2 | $570K | Buy |
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|
2019
Q1 | $546K | Buy |
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|
2018
Q4 | $412K | Buy |
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|
2018
Q3 | $357K | Buy |
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|
2018
Q2 | $291K | Sell |
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|
2018
Q1 | $304K | Buy |
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|
2017
Q4 | $191K | Buy |
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|
2017
Q3 | $199K | Buy |
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|
2017
Q2 | $220K | Buy |
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|
2017
Q1 | $246K | Sell |
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|
2016
Q4 | $220K | Buy |
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|
2016
Q3 | $184K | Sell |
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|
2016
Q2 | $233K | Buy |
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|
2016
Q1 | $208K | Sell |
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|
2015
Q4 | $342K | Buy |
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|
2015
Q3 | $470K | Buy |
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|
2015
Q2 | $445K | Buy |
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|
2015
Q1 | $428K | Buy |
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|
2014
Q4 | $430K | Buy |
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|
2014
Q3 | $313K | Sell |
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|
2014
Q2 | $863K | Sell |
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|
2014
Q1 | $888K | Buy |
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