Employees Retirement System of Texas’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$849K | – | 1024 |
|
|
2019
Q2 | $849K | Buy |
+19,000
| New | +$849K | 0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-73,000
| Closed | -$2.5M | – | 1034 |
|
|
2016
Q4 | $2.5M | Hold |
73,000
| – | – | 0.03% | 568 |
|
|
2016
Q3 | $2.09M | Sell |
73,000
-33,000
| -31% | -$944K | 0.03% | 595 |
|
|
2016
Q2 | $3.17M | Hold |
106,000
| – | – | 0.04% | 463 |
|
|
2016
Q1 | $3.27M | Hold |
106,000
| – | – | 0.05% | 439 |
|
|
2015
Q4 | $3.04M | Hold |
106,000
| – | – | 0.04% | 461 |
|
|
2015
Q3 | $3.06M | Hold |
106,000
| – | – | 0.04% | 478 |
|
|
2015
Q2 | $3.07M | Hold |
106,000
| – | – | 0.04% | 508 |
|
|
2015
Q1 | $2.94M | Hold |
106,000
| – | – | 0.04% | 517 |
|
|
2014
Q4 | $3.12M | Hold |
106,000
| – | – | 0.04% | 492 |
|
|
2014
Q3 | $3.16M | Hold |
106,000
| – | – | 0.04% | 480 |
|
|
2014
Q2 | $3.21M | Hold |
106,000
| – | – | 0.04% | 485 |
|
|
2014
Q1 | $3.41M | Buy |
+106,000
| New | +$3.41M | 0.04% | 439 |
|