New York State Common Retirement Fund’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $579K | Hold |
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|
2025
Q2 | $438K | Hold |
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|
2025
Q1 | $378K | Hold |
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|
2024
Q4 | $495K | Hold |
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|
2024
Q3 | $448K | Sell |
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|
2024
Q2 | $631K | Buy |
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|
2024
Q1 | $576K | Hold |
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|
2023
Q4 | $641K | Sell |
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|
2023
Q3 | $550K | Buy |
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|
2023
Q2 | $670K | Sell |
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|
2023
Q1 | $800K | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $782K | Buy |
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|
2022
Q2 | $1.11M | Sell |
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|
2022
Q1 | $1.38M | Buy |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $1.2M | Sell |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $2.87M | Hold |
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|
2020
Q4 | $2.53M | Hold |
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|
2020
Q3 | $2.05M | Hold |
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|
2020
Q2 | $2.1M | Sell |
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|
2020
Q1 | $2.15M | Hold |
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|
2019
Q4 | $3.4M | Sell |
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|
2019
Q3 | $3.53M | Hold |
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|
2019
Q2 | $3.17M | Hold |
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|
2019
Q1 | $3.06M | Sell |
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|
2018
Q4 | $5.19M | Sell |
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|
2018
Q3 | $15.8M | Buy |
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|
2018
Q2 | $13.1M | Hold |
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|
2018
Q1 | $10.8M | Hold |
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|
2017
Q4 | $12.5M | Hold |
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|
2017
Q3 | $13.1M | Hold |
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|
2017
Q2 | $14.5M | Buy |
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|
2017
Q1 | $16.2M | Sell |
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|
2016
Q4 | $17.4M | Hold |
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|
2016
Q3 | $14.7M | Sell |
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|
2016
Q2 | $18.2M | Buy |
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|
2016
Q1 | $16M | Sell |
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|
2015
Q4 | $16.2M | Buy |
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|
2015
Q3 | $19.7M | Sell |
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|
2015
Q2 | $19.3M | Sell |
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|
2015
Q1 | $23.9M | Buy |
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|
2014
Q4 | $23.5M | Buy |
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|
2014
Q3 | $21.5M | Buy |
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|
2014
Q2 | $7.26M | Sell |
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|
2014
Q1 | $7.83M | Buy |
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