SOMRS
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State of Michigan Retirement System’s Knowles KN Stock Holding History

State of Michigan Retirement System’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,111
Closed -$404K – 942
2018
Q1 		$404K Hold
32,111
– – ﹤0.01% 933
2017
Q4 		$471K Sell
32,111
-1,500
-4% -$23.4K ﹤0.01% 922
2017
Q3 		$513K Sell
33,611
-3,200
-9% -$49.2K ﹤0.01% 929
2017
Q2 		$623K Buy
36,811
+800
+2% +$14.4K ﹤0.01% 930
2017
Q1 		$682K Buy
36,011
+300
+0.8% +$5.48K 0.01% 927
2016
Q4 		$597K Hold
35,711
– – ﹤0.01% 934
2016
Q3 		$502K Buy
35,711
+200
+0.6% +$2.83K ﹤0.01% 948
2016
Q2 		$486K Buy
35,511
+500
+1% +$6.88K ﹤0.01% 945
2016
Q1 		$461K Hold
35,011
– – ﹤0.01% 944
2015
Q4 		$467K Sell
35,011
-5,300
-13% -$90.4K ﹤0.01% 932
2015
Q3 		$743K Buy
40,311
+1,500
+4% +$25.6K 0.01% 901
2015
Q2 		$702K Buy
38,811
+300
+0.8% +$5.82K ﹤0.01% 927
2015
Q1 		$742K Sell
38,511
-2,000
-5% -$41.7K 0.01% 917
2014
Q4 		$954K Buy
40,511
+200
+0.5% +$4.14K 0.01% 887
2014
Q3 		$1.07M Buy
40,311
+200
+0.5% +$6.1K 0.01% 852
2014
Q2 		$1.23M Buy
40,111
+100
+0.2% +$3.02K 0.01% 837
2014
Q1 		$1.26M Buy
+40,011
New +$1.24M 0.01% 821

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Michigan Retirement System's KN Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Knowles (KN) in Q2 2018, closing a stake of 32,111 shares — an estimated $404K sold.

State of Michigan Retirement System first reported a position in KN in Q1 2014 and held it in 17 quarters. The position peaked at $1.26M in Q1 2014. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 32,111 Knowles shares in Q2 2018, an estimated $404K.
  • State of Michigan Retirement System first reported a position in Knowles in Q1 2014 and held it in 17 quarters.
  • State of Michigan Retirement System's Knowles position peaked at $1.26M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.