Ohio Public Employees Retirement System (OPERS)’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 |
-5,018
| Closed | -$130K | – | 2033 |
|
|
2021
Q2 | $130K | Sell |
5,018
-225,508
| -98% | -$5.84M | ﹤0.01% | 1630 |
|
|
2021
Q1 | $3.81M | Buy |
230,526
+501
| +0.2% | +$8.27K | 0.02% | 832 |
|
|
2020
Q4 | $3.38M | Buy |
230,025
+9,264
| +4% | +$136K | 0.02% | 811 |
|
|
2020
Q3 | $2.66M | Buy |
220,761
+478
| +0.2% | +$5.76K | 0.01% | 765 |
|
|
2020
Q2 | $2.69M | Buy |
220,283
+7,495
| +4% | +$91.4K | 0.02% | 802 |
|
|
2020
Q1 | $2.2M | Buy |
212,788
+84,039
| +65% | +$867K | 0.02% | 794 |
|
|
2019
Q4 | $3.25M | Buy |
128,749
+18,582
| +17% | +$469K | 0.02% | 737 |
|
|
2019
Q3 | $2.79M | Sell |
110,167
-12,826
| -10% | -$325K | 0.01% | 822 |
|
|
2019
Q2 | $2.83M | Sell |
122,993
-5,672
| -4% | -$130K | 0.02% | 822 |
|
|
2019
Q1 | $2.43M | Buy |
128,665
+125,502
| +3,968% | +$2.37M | 0.01% | 893 |
|
|
2018
Q4 | $52K | Buy |
3,163
+149
| +5% | +$2.45K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $71K | Hold |
3,014
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q2 | $63K | Buy |
3,014
+368
| +14% | +$7.69K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $53K | Sell |
2,646
-964
| -27% | -$19.3K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $83K | Buy |
3,610
+302
| +9% | +$6.94K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $66K | Buy |
3,308
+372
| +13% | +$7.42K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $59K | Sell |
2,936
-17,257
| -85% | -$347K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $481K | Sell |
20,193
-70,450
| -78% | -$1.68M | ﹤0.01% | 1326 |
|
|
2016
Q4 | $2.08M | Buy |
90,643
+17,414
| +24% | +$399K | 0.01% | 934 |
|
|
2016
Q3 | $1.67M | Sell |
73,229
-54
| -0.1% | -$1.23K | 0.01% | 989 |
|
|
2016
Q2 | $1.78M | Buy |
73,283
+65
| +0.1% | +$1.58K | 0.01% | 900 |
|
|
2016
Q1 | $1.59M | Sell |
73,218
-10,954
| -13% | -$237K | 0.01% | 921 |
|
|
2015
Q4 | $1.58M | Buy |
84,172
+79,948
| +1,893% | +$1.5M | 0.01% | 934 |
|
|
2015
Q3 | $93K | Sell |
4,224
-416
| -9% | -$9.16K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $116K | Sell |
4,640
-164
| -3% | -$4.1K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $113K | Sell |
4,804
-160
| -3% | -$3.76K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $105K | Sell |
4,964
-138
| -3% | -$2.92K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $88K | Sell |
5,102
-1,842
| -27% | -$31.8K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $120K | Buy |
6,944
+386
| +6% | +$6.67K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $119K | Sell |
6,558
-1,237
| -16% | -$22.4K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $143K | Buy |
7,795
+3,731
| +92% | +$68.4K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $69K | Buy |
+4,064
| New | +$69K | ﹤0.01% | 1694 |
|