New York State Teachers Retirement System (NYSTRS)’s Knowles KN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Hold	86,442	–	–	﹤0.01%	1185
2025 Q1	$1.31M	Sell	86,442 -300	-0.3%	-$4.56K	﹤0.01%	1212
2024 Q4	$1.73M	Hold	86,742	–	–	﹤0.01%	1153
2024 Q3	$1.56M	Sell	86,742 -3,000	-3%	-$54.1K	﹤0.01%	1199
2024 Q2	$1.55M	Sell	89,742 -45,300	-34%	-$782K	﹤0.01%	1178
2024 Q1	$2.17M	Sell	135,042 -4,000	-3%	-$64.4K	﹤0.01%	1091
2023 Q4	$2.49M	Sell	139,042 -15,811	-10%	-$283K	0.01%	1050
2023 Q3	$2.29M	Sell	154,853 -11,737	-7%	-$174K	0.01%	1052
2023 Q2	$3.01M	Sell	166,590 -1,600	-1%	-$28.9K	0.01%	962
2023 Q1	$2.86M	Sell	168,190 -500	-0.3%	-$8.5K	0.01%	981
2022 Q4	$2.77M	Sell	168,690 -9,652	-5%	-$158K	0.01%	981
2022 Q3	$2.17M	Hold	178,342	–	–	0.01%	1031
2022 Q2	$3.09M	Sell	178,342 -900	-0.5%	-$15.6K	0.01%	937
2022 Q1	$3.86M	Hold	179,242	–	–	0.01%	912
2021 Q4	$4.19M	Sell	179,242 -112	-0.1%	-$2.62K	0.01%	910
2021 Q3	$3.36M	Sell	179,354 -9,356	-5%	-$175K	0.01%	981
2021 Q2	$3.73M	Sell	188,710 -380	-0.2%	-$7.5K	0.01%	942
2021 Q1	$3.96M	Sell	189,090 -4,100	-2%	-$85.8K	0.01%	921
2020 Q4	$3.56M	Hold	193,190	–	–	0.01%	920
2020 Q3	$2.88M	Sell	193,190 -3,100	-2%	-$46.2K	0.01%	907
2020 Q2	$3M	Sell	196,290 -200	-0.1%	-$3.05K	0.01%	888
2020 Q1	$2.63M	Sell	196,490 -400	-0.2%	-$5.35K	0.01%	849
2019 Q4	$4.16M	Sell	196,890 -600	-0.3%	-$12.7K	0.01%	863
2019 Q3	$4.02M	Buy	197,490 +12,000	+6%	+$244K	0.01%	843
2019 Q2	$3.4M	Hold	185,490	–	–	0.01%	913
2019 Q1	$3.27M	Hold	185,490	–	–	0.01%	927
2018 Q4	$2.47M	Hold	185,490	–	–	0.01%	998
2018 Q3	$3.08M	Hold	185,490	–	–	0.01%	1007
2018 Q2	$2.84M	Buy	185,490 +35,310	+24%	+$540K	0.01%	1034
2018 Q1	$1.89M	Hold	150,180	–	–	﹤0.01%	1129
2017 Q4	$2.2M	Hold	150,180	–	–	0.01%	1103
2017 Q3	$2.29M	Hold	150,180	–	–	0.01%	1089
2017 Q2	$2.54M	Hold	150,180	–	–	0.01%	1067
2017 Q1	$2.85M	Hold	150,180	–	–	0.01%	1038
2016 Q4	$2.51M	Hold	150,180	–	–	0.01%	1084
2016 Q3	$2.11M	Hold	150,180	–	–	0.01%	1107
2016 Q2	$2.05M	Hold	150,180	–	–	0.01%	1122
2016 Q1	$1.98M	Hold	150,180	–	–	0.01%	1140
2015 Q4	$2M	Hold	150,180	–	–	0.01%	1146
2015 Q3	$2.77M	Hold	150,180	–	–	0.01%	1029
2015 Q2	$2.72M	Hold	150,180	–	–	0.01%	1083
2015 Q1	$2.89M	Sell	150,180 -24,721	-14%	-$476K	0.01%	1065
2014 Q4	$4.12M	Buy	174,901 +100	+0.1%	+$2.36K	0.01%	926
2014 Q3	$4.63M	Hold	174,801	–	–	0.01%	844
2014 Q2	$5.37M	Buy	174,801 +3,300	+2%	+$101K	0.01%	815
2014 Q1	$5.41M	Buy	+171,501	New	+$5.41M	0.01%	808