New Mexico Educational Retirement Board’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,900
| Closed | -$186K | – | 907 |
|
|
2022
Q3 | $186K | Hold |
11,900
| – | – | 0.01% | 900 |
|
|
2022
Q2 | $313K | Sell |
11,900
-300
| -2% | -$7.89K | 0.02% | 865 |
|
|
2022
Q1 | $422K | Hold |
12,200
| – | – | 0.02% | 884 |
|
|
2021
Q4 | $478K | Hold |
12,200
| – | – | 0.02% | 876 |
|
|
2021
Q3 | $459K | Hold |
12,200
| – | – | 0.02% | 876 |
|
|
2021
Q2 | $575K | Buy |
12,200
+1,900
| +18% | +$89.5K | 0.02% | 840 |
|
|
2021
Q1 | $424K | Hold |
10,300
| – | – | 0.02% | 863 |
|
|
2020
Q4 | $348K | Sell |
10,300
-1,800
| -15% | -$60.8K | 0.01% | 857 |
|
|
2020
Q3 | $365K | Sell |
12,100
-2,000
| -14% | -$60.3K | 0.02% | 809 |
|
|
2020
Q2 | $333K | Hold |
14,100
| – | – | 0.02% | 841 |
|
|
2020
Q1 | $313K | Buy |
14,100
+3,900
| +38% | +$86.6K | 0.02% | 787 |
|
|
2019
Q4 | $425K | Hold |
10,200
| – | – | 0.02% | 812 |
|
|
2019
Q3 | $470K | Hold |
10,200
| – | – | 0.02% | 768 |
|
|
2019
Q2 | $456K | Sell |
10,200
-1,800
| -15% | -$80.5K | 0.02% | 788 |
|
|
2019
Q1 | $422K | Hold |
12,000
| – | – | 0.02% | 835 |
|
|
2018
Q4 | $363K | Sell |
12,000
-2,000
| -14% | -$60.5K | 0.02% | 840 |
|
|
2018
Q3 | $538K | Hold |
14,000
| – | – | 0.02% | 835 |
|
|
2018
Q2 | $475K | Sell |
14,000
-2,500
| -15% | -$84.8K | 0.02% | 868 |
|
|
2018
Q1 | $527K | Buy |
16,500
+1,700
| +11% | +$54.3K | 0.02% | 851 |
|
|
2017
Q4 | $593K | Buy |
+14,800
| New | +$593K | 0.02% | 822 |
|