Commonwealth of Pennsylvania Public School Employees Retirement System’s Knife River KNF Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio KNF Stock Details KNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	13,587 -610	-4%	-$50.4K	0.01%	1095
2026 Q1	$1.16M	Buy	14,197 +17	+0.1%	+$1.37K	0.01%	1052
2025 Q4	$998K	Sell	14,180 -363	-2%	-$25.5K	0.01%	1116
2025 Q3	$1.12M	Sell	14,543 -13	-0.1%	-$1.06K	0.01%	1062
2025 Q2	$1.19M	Buy	14,556 +1,023	+8%	+$93.1K	0.01%	1000
2025 Q1	$1.22M	Buy	13,533 +1,030	+8%	+$100K	0.01%	943
2024 Q4	$1.27M	Buy	12,503 +24	+0.2%	+$2.35K	0.01%	892
2024 Q3	$1.12M	Sell	12,479 -68	-0.5%	-$5.31K	0.01%	933
2024 Q2	$880K	Buy	12,547 +34	+0.3%	+$2.54K	0.01%	974
2024 Q1	$1.01M	Buy	12,513 +31	+0.2%	+$2.17K	0.01%	926
2023 Q4	$826K	Buy	12,482 +2,173	+21%	+$124K	0.01%	994
2023 Q3	$503K	Sell	10,309 -14,300	-58%	-$679K	﹤0.01%	1452
2023 Q2	$1.07M	Buy	+24,609	New	+$1.04M	0.01%	1373

Other funds holding KNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KNF Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Knife River (KNF) stake by 4.3% in Q2 2026, selling an estimated $50.4K and leaving 13,587 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1095.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KNF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q4 2024. 269 funds tracked by Wall St. Rank hold KNF as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 13,587 shares of Knife River worth $1.14M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 610 Knife River shares in Q2 2026, an estimated $50.4K.
Knife River made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1095 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Knife River in Q2 2023 and has held it in 13 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Knife River position peaked at $1.27M in Q4 2024.
269 funds tracked by Wall St. Rank held Knife River as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.