Retirement Systems of Alabama’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,293
| Closed | -$1.55M | – | 943 |
|
|
2022
Q3 | $1.55M | Sell |
99,293
-552
| -0.6% | -$8.61K | 0.01% | 915 |
|
|
2022
Q2 | $2.62M | Buy |
99,845
+462
| +0.5% | +$12.1K | 0.01% | 888 |
|
|
2022
Q1 | $3.44M | Buy |
99,383
+158
| +0.2% | +$5.46K | 0.01% | 857 |
|
|
2021
Q4 | $3.89M | Buy |
99,225
+1,709
| +2% | +$67K | 0.01% | 842 |
|
|
2021
Q3 | $3.67M | Buy |
97,516
+20,648
| +27% | +$778K | 0.01% | 838 |
|
|
2021
Q2 | $3.62M | Sell |
76,868
-114
| -0.1% | -$5.38K | 0.01% | 852 |
|
|
2021
Q1 | $3.17M | Buy |
76,982
+207
| +0.3% | +$8.52K | 0.01% | 874 |
|
|
2020
Q4 | $2.6M | Sell |
76,775
-85
| -0.1% | -$2.87K | 0.01% | 878 |
|
|
2020
Q3 | $2.32M | Buy |
76,860
+172
| +0.2% | +$5.19K | 0.01% | 821 |
|
|
2020
Q2 | $1.81M | Sell |
76,688
-216
| -0.3% | -$5.1K | 0.01% | 862 |
|
|
2020
Q1 | $1.71M | Hold |
76,904
| – | – | 0.01% | 828 |
|
|
2019
Q4 | $3.2M | Buy |
76,904
+140
| +0.2% | +$5.83K | 0.01% | 823 |
|
|
2019
Q3 | $3.54M | Buy |
76,764
+265
| +0.3% | +$12.2K | 0.02% | 780 |
|
|
2019
Q2 | $3.42M | Sell |
76,499
-169
| -0.2% | -$7.56K | 0.02% | 794 |
|
|
2019
Q1 | $2.7M | Sell |
76,668
-267
| -0.3% | -$9.39K | 0.01% | 856 |
|
|
2018
Q4 | $2.33M | Buy |
76,935
+46
| +0.1% | +$1.39K | 0.01% | 851 |
|
|
2018
Q3 | $2.95M | Sell |
76,889
-318
| -0.4% | -$12.2K | 0.01% | 853 |
|
|
2018
Q2 | $2.62M | Buy |
77,207
+35
| +0% | +$1.19K | 0.01% | 883 |
|
|
2018
Q1 | $2.47M | Sell |
77,172
-126
| -0.2% | -$4.03K | 0.01% | 875 |
|
|
2017
Q4 | $3.1M | Buy |
77,298
+135
| +0.2% | +$5.41K | 0.02% | 840 |
|
|
2017
Q3 | $2.77M | Buy |
77,163
+90
| +0.1% | +$3.23K | 0.01% | 852 |
|
|
2017
Q2 | $2.34M | Sell |
77,073
-269
| -0.3% | -$8.18K | 0.01% | 872 |
|
|
2017
Q1 | $2.44M | Sell |
77,342
-112
| -0.1% | -$3.53K | 0.01% | 871 |
|
|
2016
Q4 | $2.65M | Buy |
77,454
+333
| +0.4% | +$11.4K | 0.02% | 850 |
|
|
2016
Q3 | $2.21M | Sell |
77,121
-81
| -0.1% | -$2.32K | 0.01% | 881 |
|
|
2016
Q2 | $2.31M | Buy |
77,202
+44
| +0.1% | +$1.32K | 0.01% | 876 |
|
|
2016
Q1 | $2.38M | Buy |
77,158
+227
| +0.3% | +$7.01K | 0.01% | 884 |
|
|
2015
Q4 | $2.21M | Buy |
76,931
+1,045
| +1% | +$30K | 0.01% | 888 |
|
|
2015
Q3 | $2.19M | Buy |
75,886
+167
| +0.2% | +$4.82K | 0.01% | 900 |
|
|
2015
Q2 | $2.19M | Buy |
75,719
+227
| +0.3% | +$6.57K | 0.01% | 917 |
|
|
2015
Q1 | $2.1M | Buy |
75,492
+2,403
| +3% | +$66.7K | 0.01% | 922 |
|
|
2014
Q4 | $2.15M | Hold |
73,089
| – | – | 0.01% | 912 |
|
|
2014
Q3 | $2.18M | Buy |
73,089
+431
| +0.6% | +$12.9K | 0.01% | 903 |
|
|
2014
Q2 | $2.2M | Sell |
72,658
-36
| -0% | -$1.09K | 0.01% | 898 |
|
|
2014
Q1 | $2.34M | Buy |
72,694
+730
| +1% | +$23.5K | 0.01% | 867 |
|
|
2013
Q4 | $2.12M | Hold |
71,964
| – | – | 0.01% | 877 |
|
|
2013
Q3 | $2.1M | Buy |
71,964
+795
| +1% | +$23.2K | 0.01% | 913 |
|
|
2013
Q2 | $1.93M | Buy |
+71,169
| New | +$1.93M | 0.01% | 917 |
|