New Mexico Educational Retirement Board’s MillerKnoll MLKN Stock Holding History

New Mexico Educational Retirement Board’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
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%	-$9.09K	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%	+$86K	0.02%	840
2021 Q1	$424K	Hold	10,300	–	–	0.02%	863
2020 Q4	$348K	Sell	10,300 -1,800	-15%	-$62.7K	0.01%	857
2020 Q3	$365K	Sell	12,100 -2,000	-14%	-$49.5K	0.02%	809
2020 Q2	$333K	Hold	14,100	–	–	0.02%	841
2020 Q1	$313K	Buy	14,100 +3,900	+38%	+$135K	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%	-$68.1K	0.02%	788
2019 Q1	$422K	Hold	12,000	–	–	0.02%	835
2018 Q4	$363K	Sell	12,000 -2,000	-14%	-$66.5K	0.02%	840
2018 Q3	$538K	Hold	14,000	–	–	0.02%	835
2018 Q2	$475K	Sell	14,000 -2,500	-15%	-$82.7K	0.02%	868
2018 Q1	$527K	Buy	16,500 +1,700	+11%	+$64.4K	0.02%	851
2017 Q4	$593K	Buy	+14,800	New	+$519K	0.02%	822

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Mexico Educational Retirement Board's MLKN Position: Q4 2022 in Review

New Mexico Educational Retirement Board sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 11,900 shares — an estimated $186K sold.

New Mexico Educational Retirement Board first reported a position in MLKN in Q4 2017 and held it in 20 quarters. The position peaked at $593K in Q4 2017. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

New Mexico Educational Retirement Board reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
New Mexico Educational Retirement Board sold 11,900 MillerKnoll shares in Q4 2022, an estimated $186K.
New Mexico Educational Retirement Board first reported a position in MillerKnoll in Q4 2017 and held it in 20 quarters.
New Mexico Educational Retirement Board's MillerKnoll position peaked at $593K in Q4 2017.
223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2022, filed 1 Feb 2023.