New York State Common Retirement Fund’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,608
| Closed | -$1.06M | – | 3667 |
|
|
2021
Q2 | $1.06M | Sell |
40,608
-3,392
| -8% | -$88.1K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $726K | Sell |
44,000
-6,400
| -13% | -$106K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $740K | Sell |
50,400
-29,096
| -37% | -$427K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $959K | Sell |
79,496
-15,452
| -16% | -$186K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $1.16M | Buy |
94,948
+11,800
| +14% | +$144K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $858K | Buy |
83,148
+23,831
| +40% | +$246K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $1.5M | Buy |
59,317
+7,417
| +14% | +$187K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $1.32M | Hold |
51,900
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q2 | $1.19M | Buy |
51,900
+4,500
| +9% | +$103K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $896K | Hold |
47,400
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q4 | $781K | Sell |
47,400
-5,400
| -10% | -$89K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $1.24M | Hold |
52,800
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q2 | $1.1M | Sell |
52,800
-18,922
| -26% | -$394K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $1.45M | Hold |
71,722
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.65M | Buy |
71,722
+7,500
| +12% | +$173K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $1.28M | Buy |
64,222
+11,422
| +22% | +$228K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $1.06M | Buy |
52,800
+2,799
| +6% | +$56.1K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1.19M | Sell |
50,001
-19,830
| -28% | -$472K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $1.95M | Hold |
69,831
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.6M | Buy |
69,831
+20,931
| +43% | +$478K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $1.19M | Sell |
48,900
-9,085
| -16% | -$221K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $1.26M | Buy |
57,985
+11,185
| +24% | +$242K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $880K | Sell |
46,800
-13,000
| -22% | -$244K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $1.31M | Sell |
59,800
-8,490
| -12% | -$187K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.71M | Buy |
+68,290
| New | +$1.71M | ﹤0.01% | 1927 |
|