Municipal Employees' Retirement System of Michigan’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102
| Closed | -$2K | – | 48 |
|
|
2023
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 48 |
|
|
2023
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 50 |
|
|
2023
Q1 | $2K | Buy |
+102
| New | +$2.29K | ﹤0.01% | 49 |
|
|
2021
Q3 | – | Sell |
-102
| Closed | -$5K | – | 29 |
|
|
2021
Q2 | $5K | Buy |
+102
| New | +$4.62K | ﹤0.01% | 29 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$3K | – | 30 |
|
|
2020
Q4 | $3K | Buy |
+102
| New | +$3.55K | ﹤0.01% | 24 |
|
|
2020
Q2 | – | Sell |
-10,950
| Closed | -$247K | – | 894 |
|
|
2020
Q1 | $243K | Hold |
10,950
| – | – | 0.01% | 1072 |
|
|
2019
Q4 | $456K | Buy |
10,950
+120
| +1% | +$5.55K | 0.01% | 986 |
|
|
2019
Q3 | $499K | Buy |
10,830
+10
| +0.1% | +$440 | 0.02% | 869 |
|
|
2019
Q2 | $484K | Hold |
10,820
| – | – | 0.03% | 944 |
|
|
2019
Q1 | $381K | Sell |
10,820
-3,480
| -24% | -$121K | 0.03% | 1098 |
|
|
2018
Q4 | $433K | Buy |
+14,300
| New | +$476K | 0.03% | 1035 |
|
|
2018
Q2 | $474K | Sell |
13,970
-4,120
| -23% | -$136K | 0.02% | 1102 |
|
|
2018
Q1 | $578K | Hold |
18,090
| – | – | 0.03% | 1057 |
|
|
2017
Q4 | $725K | Hold |
18,090
| – | – | 0.04% | 904 |
|
|
2017
Q3 | $649K | Sell |
18,090
-4,530
| -20% | -$152K | 0.03% | 932 |
|
|
2017
Q2 | $688K | Sell |
22,620
-5,180
| -19% | -$165K | 0.03% | 824 |
|
|
2017
Q1 | $877K | Buy |
27,800
+450
| +2% | +$13.9K | 0.04% | 709 |
|
|
2016
Q4 | $935K | Buy |
27,350
+470
| +2% | +$14.6K | 0.05% | 667 |
|
|
2016
Q3 | $769K | Buy |
26,880
+380
| +1% | +$12.5K | 0.04% | 716 |
|
|
2016
Q2 | $796K | Buy |
26,500
+6,550
| +33% | +$201K | 0.04% | 674 |
|
|
2016
Q1 | $619K | Buy |
19,950
+810
| +4% | +$21.5K | 0.04% | 695 |
|
|
2015
Q4 | $552K | Buy |
19,140
+50
| +0.3% | +$1.54K | 0.04% | 698 |
|
|
2015
Q3 | $553K | Buy |
19,090
+430
| +2% | +$12.1K | 0.04% | 671 |
|
|
2015
Q2 | $540K | Buy |
18,660
+660
| +4% | +$18.8K | 0.04% | 747 |
|
|
2015
Q1 | $502K | Sell |
18,000
-1,290
| -7% | -$37.8K | 0.04% | 750 |
|
|
2014
Q4 | $570K | Buy |
19,290
+2,490
| +15% | +$75.7K | 0.04% | 757 |
|
|
2014
Q3 | $504K | Buy |
16,800
+500
| +3% | +$15K | 0.04% | 761 |
|
|
2014
Q2 | $495K | Hold |
16,300
| – | – | 0.04% | 817 |
|
|
2014
Q1 | $524K | Buy |
16,300
+200
| +1% | +$5.75K | 0.04% | 743 |
|
|
2013
Q4 | $475K | Buy |
16,100
+6,500
| +68% | +$194K | 0.05% | 628 |
|
|
2013
Q3 | $280K | Buy |
+9,600
| New | +$266K | 0.04% | 712 |
|
Other funds holding MLKN
SI
DRZID
Municipal Employees' Retirement System of Michigan's MLKN Position: Q4 2023 in Review
Municipal Employees' Retirement System of Michigan sold out of MillerKnoll (MLKN) in Q4 2023, closing a stake of 102 shares — an estimated $2K sold.
Municipal Employees' Retirement System of Michigan first reported a position in MLKN in Q3 2013 and held it in 31 quarters. The position peaked at $935K in Q4 2016. 245 funds tracked by Wall St. Rank hold MLKN as of Q4 2023.
- Municipal Employees' Retirement System of Michigan reported no remaining MillerKnoll position as of Q4 2023 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 102 MillerKnoll shares in Q4 2023, an estimated $2K.
- Municipal Employees' Retirement System of Michigan first reported a position in MillerKnoll in Q3 2013 and held it in 31 quarters.
- Municipal Employees' Retirement System of Michigan's MillerKnoll position peaked at $935K in Q4 2016.
- 245 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2023.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2023, filed 5 Feb 2024.