Municipal Employees' Retirement System of Michigan’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 |
-26,660
| Closed | -$357K | – | 816 |
|
|
2020
Q1 | $357K | Buy |
26,660
+450
| +2% | +$6.03K | 0.01% | 824 |
|
|
2019
Q4 | $554K | Buy |
26,210
+510
| +2% | +$10.8K | 0.02% | 853 |
|
|
2019
Q3 | $523K | Sell |
25,700
-6,210
| -19% | -$126K | 0.02% | 827 |
|
|
2019
Q2 | $584K | Sell |
31,910
-550
| -2% | -$10.1K | 0.04% | 761 |
|
|
2019
Q1 | $572K | Buy |
32,460
+380
| +1% | +$6.7K | 0.04% | 776 |
|
|
2018
Q4 | $427K | Buy |
+32,080
| New | +$427K | 0.03% | 1048 |
|
|
2018
Q2 | $388K | Sell |
25,360
-1,680
| -6% | -$25.7K | 0.02% | 1244 |
|
|
2018
Q1 | $340K | Hold |
27,040
| – | – | 0.02% | 1398 |
|
|
2017
Q4 | $396K | Hold |
27,040
| – | – | 0.02% | 1290 |
|
|
2017
Q3 | $413K | Sell |
27,040
-7,400
| -21% | -$113K | 0.02% | 1248 |
|
|
2017
Q2 | $583K | Sell |
34,440
-6,520
| -16% | -$110K | 0.03% | 921 |
|
|
2017
Q1 | $776K | Hold |
40,960
| – | – | 0.04% | 779 |
|
|
2016
Q4 | $684K | Buy |
40,960
+1,190
| +3% | +$19.9K | 0.03% | 824 |
|
|
2016
Q3 | $559K | Buy |
39,770
+570
| +1% | +$8.01K | 0.03% | 895 |
|
|
2016
Q2 | $536K | Buy |
39,200
+9,720
| +33% | +$133K | 0.03% | 892 |
|
|
2016
Q1 | $389K | Buy |
29,480
+1,190
| +4% | +$15.7K | 0.03% | 1017 |
|
|
2015
Q4 | $377K | Sell |
28,290
-1,310
| -4% | -$17.5K | 0.03% | 953 |
|
|
2015
Q3 | $546K | Buy |
29,600
+2,810
| +10% | +$51.8K | 0.04% | 680 |
|
|
2015
Q2 | $485K | Buy |
26,790
+1,090
| +4% | +$19.7K | 0.03% | 810 |
|
|
2015
Q1 | $495K | Sell |
25,700
-1,910
| -7% | -$36.8K | 0.04% | 761 |
|
|
2014
Q4 | $650K | Buy |
27,610
+3,510
| +15% | +$82.6K | 0.04% | 679 |
|
|
2014
Q3 | $639K | Sell |
24,100
-2,500
| -9% | -$66.3K | 0.05% | 609 |
|
|
2014
Q2 | $818K | Buy |
26,600
+23,700
| +817% | +$729K | 0.06% | 471 |
|
|
2014
Q1 | $92K | Buy |
+2,900
| New | +$92K | 0.01% | 1602 |
|