Employees Retirement System of Texas’s MillerKnoll MLKN Stock Holding History

Employees Retirement System of Texas’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,000	Closed	-$849K	–	1024
2019 Q2	$849K	Buy	+19,000	New	+$719K	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%	-$1.09M	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	+$3.05M	0.04%	439

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's MLKN Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of MillerKnoll (MLKN) in Q3 2019, closing a stake of 19,000 shares — an estimated $849K sold.

Employees Retirement System of Texas first reported a position in MLKN in Q1 2014 and held it in 13 quarters. The position peaked at $3.41M in Q1 2014. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

Employees Retirement System of Texas reported no remaining MillerKnoll position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 19,000 MillerKnoll shares in Q3 2019, an estimated $849K.
Employees Retirement System of Texas first reported a position in MillerKnoll in Q1 2014 and held it in 13 quarters.
Employees Retirement System of Texas's MillerKnoll position peaked at $3.41M in Q1 2014.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.