State of Michigan Retirement System’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 |
-32,111
| Closed | -$404K | – | 942 |
|
|
2018
Q1 | $404K | Hold |
32,111
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $471K | Sell |
32,111
-1,500
| -4% | -$22K | ﹤0.01% | 922 |
|
|
2017
Q3 | $513K | Sell |
33,611
-3,200
| -9% | -$48.8K | ﹤0.01% | 929 |
|
|
2017
Q2 | $623K | Buy |
36,811
+800
| +2% | +$13.5K | ﹤0.01% | 930 |
|
|
2017
Q1 | $682K | Buy |
36,011
+300
| +0.8% | +$5.68K | 0.01% | 927 |
|
|
2016
Q4 | $597K | Hold |
35,711
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $502K | Buy |
35,711
+200
| +0.6% | +$2.81K | ﹤0.01% | 948 |
|
|
2016
Q2 | $486K | Buy |
35,511
+500
| +1% | +$6.84K | ﹤0.01% | 945 |
|
|
2016
Q1 | $461K | Hold |
35,011
| – | – | ﹤0.01% | 944 |
|
|
2015
Q4 | $467K | Sell |
35,011
-5,300
| -13% | -$70.7K | ﹤0.01% | 932 |
|
|
2015
Q3 | $743K | Buy |
40,311
+1,500
| +4% | +$27.6K | 0.01% | 901 |
|
|
2015
Q2 | $702K | Buy |
38,811
+300
| +0.8% | +$5.43K | ﹤0.01% | 927 |
|
|
2015
Q1 | $742K | Sell |
38,511
-2,000
| -5% | -$38.5K | 0.01% | 917 |
|
|
2014
Q4 | $954K | Buy |
40,511
+200
| +0.5% | +$4.71K | 0.01% | 887 |
|
|
2014
Q3 | $1.07M | Buy |
40,311
+200
| +0.5% | +$5.3K | 0.01% | 852 |
|
|
2014
Q2 | $1.23M | Buy |
40,111
+100
| +0.2% | +$3.07K | 0.01% | 837 |
|
|
2014
Q1 | $1.26M | Buy |
+40,011
| New | +$1.26M | 0.01% | 821 |
|