Oregon Public Employees 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 | $452K | Sell |
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|
2025
Q2 | $347K | Sell |
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|
2025
Q1 | $305K | Sell |
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|
2024
Q4 | $412K | Sell |
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|
2024
Q3 | $375K | Sell |
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|
2024
Q2 | $376K | Sell |
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|
2024
Q1 | $385K | Sell |
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|
2023
Q4 | $473K | Sell |
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|
2023
Q3 | $401K | Sell |
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|
2023
Q2 | $514K | Sell |
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|
2023
Q1 | $498K | Sell |
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|
2022
Q4 | $497K | Buy |
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|
2022
Q3 | $367K | Buy |
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|
2022
Q2 | $521K | Sell |
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|
2022
Q1 | $748K | Sell |
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|
2021
Q4 | $830K | Sell |
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|
2021
Q3 | $698K | Sell |
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|
2021
Q2 | $739K | Hold |
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|
2021
Q1 | $784K | Buy |
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|
2020
Q4 | $677K | Buy |
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|
2020
Q3 | $516K | Hold |
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|
2020
Q2 | $529K | Sell |
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|
2020
Q1 | $483K | Hold |
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|
2019
Q4 | $764K | Hold |
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|
2019
Q3 | $735K | Buy |
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|
2019
Q2 | $651K | Buy |
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|
2019
Q1 | $616K | Buy |
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|
2018
Q4 | $457K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $421K | Buy |
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|
2017
Q4 | $488K | Buy |
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|
2017
Q3 | $502K | Buy |
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|
2017
Q2 | $538K | Buy |
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|
2017
Q1 | $577K | Buy |
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|
2016
Q4 | $502K | Hold |
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|
2016
Q3 | $422K | Buy |
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|
2016
Q2 | $403K | Buy |
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|
2016
Q1 | $379K | Buy |
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|
2015
Q4 | $368K | Hold |
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|
2015
Q3 | $509K | Buy |
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|
2015
Q2 | $476K | Buy |
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|
2015
Q1 | $503K | Buy |
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|
2014
Q4 | $586K | Sell |
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|
2014
Q3 | $663K | Buy |
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|
2014
Q2 | $747K | Sell |
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|
2014
Q1 | $1.21M | Buy |
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