Employees Retirement System of Texas’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-270,000	Closed	-$3.61M	–	756
2020 Q1	$3.61M	Hold	270,000	–	–	0.07%	293
2019 Q4	$5.71M	Hold	270,000	–	–	0.09%	269
2019 Q3	$5.49M	Buy	270,000 +48,000	+22%	+$976K	0.09%	273
2019 Q2	$4.07M	Sell	222,000 -45,000	-17%	-$824K	0.06%	350
2019 Q1	$4.71M	Sell	267,000 -91,000	-25%	-$1.6M	0.07%	325
2018 Q4	$4.77M	Hold	358,000	–	–	0.08%	302
2018 Q3	$5.95M	Hold	358,000	–	–	0.08%	289
2018 Q2	$5.48M	Hold	358,000	–	–	0.07%	317
2018 Q1	$4.51M	Sell	358,000 -43,000	-11%	-$541K	0.06%	388
2017 Q4	$5.88M	Hold	401,000	–	–	0.07%	318
2017 Q3	$6.12M	Sell	401,000 -163,000	-29%	-$2.49M	0.08%	301
2017 Q2	$9.54M	Buy	564,000 +163,000	+41%	+$2.76M	0.13%	184
2017 Q1	$7.6M	Sell	401,000 -111,000	-22%	-$2.1M	0.1%	239
2016 Q4	$8.56M	Buy	512,000 +212,000	+71%	+$3.54M	0.12%	209
2016 Q3	$4.22M	Hold	300,000	–	–	0.06%	413
2016 Q2	$4.1M	Hold	300,000	–	–	0.06%	406
2016 Q1	$3.95M	Hold	300,000	–	–	0.05%	391
2015 Q4	$4M	Hold	300,000	–	–	0.06%	395
2015 Q3	$5.53M	Sell	300,000 -163,000	-35%	-$3M	0.08%	297
2015 Q2	$8.38M	Buy	463,000 +37,000	+9%	+$670K	0.11%	202
2015 Q1	$8.21M	Buy	426,000 +13,500	+3%	+$260K	0.11%	226
2014 Q4	$9.71M	Buy	412,500 +32,000	+8%	+$754K	0.12%	194
2014 Q3	$10.1M	Sell	380,500 -1,000	-0.3%	-$26.5K	0.13%	183
2014 Q2	$11.7M	Buy	381,500 +325,000	+575%	+$9.99M	0.15%	161
2014 Q1	$1.78M	Buy	+56,500	New	+$1.78M	0.02%	648