Retirement Systems of Alabama’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115,640
| Closed | -$1.46M | – | 927 |
|
|
2018
Q1 | $1.46M | Buy |
115,640
+22
| +0% | +$277 | 0.01% | 911 |
|
|
2017
Q4 | $1.7M | Buy |
115,618
+249
| +0.2% | +$3.65K | 0.01% | 898 |
|
|
2017
Q3 | $1.76M | Buy |
115,369
+346
| +0.3% | +$5.28K | 0.01% | 903 |
|
|
2017
Q2 | $1.95M | Buy |
115,023
+520
| +0.5% | +$8.8K | 0.01% | 896 |
|
|
2017
Q1 | $2.17M | Sell |
114,503
-73
| -0.1% | -$1.38K | 0.01% | 892 |
|
|
2016
Q4 | $1.92M | Buy |
114,576
+284
| +0.2% | +$4.75K | 0.01% | 894 |
|
|
2016
Q3 | $1.61M | Buy |
114,292
+21
| +0% | +$295 | 0.01% | 911 |
|
|
2016
Q2 | $1.56M | Buy |
114,271
+232
| +0.2% | +$3.17K | 0.01% | 926 |
|
|
2016
Q1 | $1.5M | Buy |
114,039
+399
| +0.4% | +$5.26K | 0.01% | 945 |
|
|
2015
Q4 | $1.52M | Buy |
113,640
+1,577
| +1% | +$21K | 0.01% | 939 |
|
|
2015
Q3 | $2.07M | Buy |
112,063
+4,037
| +4% | +$74.4K | 0.01% | 907 |
|
|
2015
Q2 | $1.96M | Buy |
108,026
+66
| +0.1% | +$1.19K | 0.01% | 932 |
|
|
2015
Q1 | $2.08M | Buy |
107,960
+3,451
| +3% | +$66.5K | 0.01% | 924 |
|
|
2014
Q4 | $2.46M | Hold |
104,509
| – | – | 0.01% | 892 |
|
|
2014
Q3 | $2.77M | Buy |
104,509
+1,407
| +1% | +$37.3K | 0.02% | 852 |
|
|
2014
Q2 | $3.17M | Sell |
103,102
-4,039
| -4% | -$124K | 0.02% | 814 |
|
|
2014
Q1 | $3.38M | Buy |
+107,141
| New | +$3.38M | 0.02% | 777 |
|