Retirement Systems of Alabama
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Retirement Systems of Alabama’s MillerKnoll MLKN Stock Holding History

Retirement Systems of Alabama’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,293
Closed -$1.55M – 943
2022
Q3 		$1.55M Sell
99,293
-552
-0.6% -$15.2K 0.01% 915
2022
Q2 		$2.62M Buy
99,845
+462
+0.5% +$14K 0.01% 888
2022
Q1 		$3.44M Buy
99,383
+158
+0.2% +$5.82K 0.01% 857
2021
Q4 		$3.89M Buy
99,225
+1,709
+2% +$66.5K 0.01% 842
2021
Q3 		$3.67M Buy
97,516
+20,648
+27% +$886K 0.01% 838
2021
Q2 		$3.62M Sell
76,868
-114
-0.1% -$5.16K 0.01% 852
2021
Q1 		$3.17M Buy
76,982
+207
+0.3% +$7.92K 0.01% 874
2020
Q4 		$2.6M Sell
76,775
-85
-0.1% -$2.96K 0.01% 878
2020
Q3 		$2.32M Buy
76,860
+172
+0.2% +$4.26K 0.01% 821
2020
Q2 		$1.81M Sell
76,688
-216
-0.3% -$4.88K 0.01% 862
2020
Q1 		$1.71M Hold
76,904
– – 0.01% 828
2019
Q4 		$3.2M Buy
76,904
+140
+0.2% +$6.48K 0.01% 823
2019
Q3 		$3.54M Buy
76,764
+265
+0.3% +$11.7K 0.02% 780
2019
Q2 		$3.42M Sell
76,499
-169
-0.2% -$6.39K 0.02% 794
2019
Q1 		$2.7M Sell
76,668
-267
-0.3% -$9.31K 0.01% 856
2018
Q4 		$2.33M Buy
76,935
+46
+0.1% +$1.53K 0.01% 851
2018
Q3 		$2.95M Sell
76,889
-318
-0.4% -$12.1K 0.01% 853
2018
Q2 		$2.62M Buy
77,207
+35
+0% +$1.16K 0.01% 883
2018
Q1 		$2.47M Sell
77,172
-126
-0.2% -$4.77K 0.01% 875
2017
Q4 		$3.1M Buy
77,298
+135
+0.2% +$4.74K 0.02% 840
2017
Q3 		$2.77M Buy
77,163
+90
+0.1% +$3.03K 0.01% 852
2017
Q2 		$2.34M Sell
77,073
-269
-0.3% -$8.57K 0.01% 872
2017
Q1 		$2.44M Sell
77,342
-112
-0.1% -$3.47K 0.01% 871
2016
Q4 		$2.65M Buy
77,454
+333
+0.4% +$10.4K 0.02% 850
2016
Q3 		$2.21M Sell
77,121
-81
-0.1% -$2.67K 0.01% 881
2016
Q2 		$2.31M Buy
77,202
+44
+0.1% +$1.35K 0.01% 876
2016
Q1 		$2.38M Buy
77,158
+227
+0.3% +$6.03K 0.01% 884
2015
Q4 		$2.21M Buy
76,931
+1,045
+1% +$32.1K 0.01% 888
2015
Q3 		$2.19M Buy
75,886
+167
+0.2% +$4.7K 0.01% 900
2015
Q2 		$2.19M Buy
75,719
+227
+0.3% +$6.46K 0.01% 917
2015
Q1 		$2.1M Buy
75,492
+2,403
+3% +$70.3K 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% -$1.11K 0.01% 898
2014
Q1 		$2.34M Buy
72,694
+730
+1% +$21K 0.01% 867
2013
Q4 		$2.12M Hold
71,964
– – 0.01% 877
2013
Q3 		$2.1M Buy
71,964
+795
+1% +$22.1K 0.01% 913
2013
Q2 		$1.93M Buy
+71,169
New +$1.88M 0.01% 917

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Retirement Systems of Alabama's MLKN Position: Q4 2022 in Review

Retirement Systems of Alabama sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 99,293 shares — an estimated $1.55M sold.

Retirement Systems of Alabama first reported a position in MLKN in Q2 2013 and held it in 38 quarters. The position peaked at $3.89M in Q4 2021. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

  • Retirement Systems of Alabama reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 99,293 MillerKnoll shares in Q4 2022, an estimated $1.55M.
  • Retirement Systems of Alabama first reported a position in MillerKnoll in Q2 2013 and held it in 38 quarters.
  • Retirement Systems of Alabama's MillerKnoll position peaked at $3.89M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on Retirement Systems of Alabama's 13F filing for Q4 2022, filed 6 Feb 2023.