Municipal Employees' Retirement System of Michigan’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2K | ﹤0.01% | 49 |
|
|
2021
Q3 | – | Sell |
-102
| Closed | -$5K | – | 29 |
|
|
2021
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 29 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$3K | – | 30 |
|
|
2020
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2020
Q2 | – | Sell |
-10,950
| Closed | -$243K | – | 894 |
|
|
2020
Q1 | $243K | Hold |
10,950
| – | – | 0.01% | 1072 |
|
|
2019
Q4 | $456K | Buy |
10,950
+120
| +1% | +$5K | 0.01% | 986 |
|
|
2019
Q3 | $499K | Buy |
10,830
+10
| +0.1% | +$461 | 0.02% | 869 |
|
|
2019
Q2 | $484K | Hold |
10,820
| – | – | 0.03% | 944 |
|
|
2019
Q1 | $381K | Sell |
10,820
-3,480
| -24% | -$123K | 0.03% | 1098 |
|
|
2018
Q4 | $433K | Buy |
+14,300
| New | +$433K | 0.03% | 1035 |
|
|
2018
Q2 | $474K | Sell |
13,970
-4,120
| -23% | -$140K | 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% | -$163K | 0.03% | 932 |
|
|
2017
Q2 | $688K | Sell |
22,620
-5,180
| -19% | -$158K | 0.03% | 824 |
|
|
2017
Q1 | $877K | Buy |
27,800
+450
| +2% | +$14.2K | 0.04% | 709 |
|
|
2016
Q4 | $935K | Buy |
27,350
+470
| +2% | +$16.1K | 0.05% | 667 |
|
|
2016
Q3 | $769K | Buy |
26,880
+380
| +1% | +$10.9K | 0.04% | 716 |
|
|
2016
Q2 | $796K | Buy |
26,500
+6,550
| +33% | +$197K | 0.04% | 674 |
|
|
2016
Q1 | $619K | Buy |
19,950
+810
| +4% | +$25.1K | 0.04% | 695 |
|
|
2015
Q4 | $552K | Buy |
19,140
+50
| +0.3% | +$1.44K | 0.04% | 698 |
|
|
2015
Q3 | $553K | Buy |
19,090
+430
| +2% | +$12.5K | 0.04% | 671 |
|
|
2015
Q2 | $540K | Buy |
18,660
+660
| +4% | +$19.1K | 0.04% | 747 |
|
|
2015
Q1 | $502K | Sell |
18,000
-1,290
| -7% | -$36K | 0.04% | 750 |
|
|
2014
Q4 | $570K | Buy |
19,290
+2,490
| +15% | +$73.6K | 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% | +$6.43K | 0.04% | 743 |
|
|
2013
Q4 | $475K | Buy |
16,100
+6,500
| +68% | +$192K | 0.05% | 628 |
|
|
2013
Q3 | $280K | Buy |
+9,600
| New | +$280K | 0.04% | 712 |
|