State of Michigan Retirement System’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 |
-19,128
| Closed | -$298K | – | 970 |
|
|
2022
Q3 | $298K | Sell |
19,128
-100
| -0.5% | -$1.56K | ﹤0.01% | 956 |
|
|
2022
Q2 | $505K | Hold |
19,228
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $665K | Sell |
19,228
-21
| -0.1% | -$726 | ﹤0.01% | 906 |
|
|
2021
Q4 | $754K | Buy |
19,249
+400
| +2% | +$15.7K | ﹤0.01% | 920 |
|
|
2021
Q3 | $710K | Buy |
18,849
+4,000
| +27% | +$151K | ﹤0.01% | 919 |
|
|
2021
Q2 | $700K | Sell |
14,849
-7,000
| -32% | -$330K | ﹤0.01% | 919 |
|
|
2021
Q1 | $899K | Buy |
21,849
+400
| +2% | +$16.5K | 0.01% | 929 |
|
|
2020
Q4 | $725K | Hold |
21,449
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $647K | Buy |
21,449
+100
| +0.5% | +$3.02K | 0.01% | 886 |
|
|
2020
Q2 | $504K | Buy |
21,349
+5,019
| +31% | +$118K | ﹤0.01% | 898 |
|
|
2020
Q1 | $363K | Sell |
16,330
-1,000
| -6% | -$22.2K | ﹤0.01% | 865 |
|
|
2019
Q4 | $722K | Buy |
17,330
+200
| +1% | +$8.33K | 0.01% | 864 |
|
|
2019
Q3 | $790K | Sell |
17,130
-300
| -2% | -$13.8K | 0.01% | 825 |
|
|
2019
Q2 | $779K | Sell |
17,430
-3,600
| -17% | -$161K | 0.01% | 839 |
|
|
2019
Q1 | $740K | Sell |
21,030
-100
| -0.5% | -$3.52K | 0.01% | 879 |
|
|
2018
Q4 | $639K | Sell |
21,130
-900
| -4% | -$27.2K | 0.01% | 881 |
|
|
2018
Q3 | $846K | Buy |
22,030
+100
| +0.5% | +$3.84K | 0.01% | 888 |
|
|
2018
Q2 | $743K | Buy |
21,930
+200
| +0.9% | +$6.78K | 0.01% | 903 |
|
|
2018
Q1 | $694K | Buy |
21,730
+200
| +0.9% | +$6.39K | 0.01% | 895 |
|
|
2017
Q4 | $862K | Sell |
21,530
-1,000
| -4% | -$40K | 0.01% | 870 |
|
|
2017
Q3 | $809K | Sell |
22,530
-2,100
| -9% | -$75.4K | 0.01% | 887 |
|
|
2017
Q2 | $749K | Buy |
24,630
+300
| +1% | +$9.12K | 0.01% | 914 |
|
|
2017
Q1 | $768K | Buy |
24,330
+200
| +0.8% | +$6.31K | 0.01% | 912 |
|
|
2016
Q4 | $825K | Hold |
24,130
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $690K | Buy |
24,130
+100
| +0.4% | +$2.86K | 0.01% | 922 |
|
|
2016
Q2 | $718K | Buy |
24,030
+100
| +0.4% | +$2.99K | 0.01% | 898 |
|
|
2016
Q1 | $739K | Buy |
23,930
+300
| +1% | +$9.27K | 0.01% | 886 |
|
|
2015
Q4 | $678K | Sell |
23,630
-3,500
| -13% | -$100K | 0.01% | 885 |
|
|
2015
Q3 | $782K | Hold |
27,130
| – | – | 0.01% | 896 |
|
|
2015
Q2 | $785K | Buy |
27,130
+200
| +0.7% | +$5.79K | 0.01% | 915 |
|
|
2015
Q1 | $748K | Sell |
26,930
-1,400
| -5% | -$38.9K | 0.01% | 915 |
|
|
2014
Q4 | $834K | Buy |
28,330
+100
| +0.4% | +$2.94K | 0.01% | 914 |
|
|
2014
Q3 | $843K | Buy |
28,230
+300
| +1% | +$8.96K | 0.01% | 900 |
|
|
2014
Q2 | $845K | Buy |
27,930
+100
| +0.4% | +$3.03K | 0.01% | 912 |
|
|
2014
Q1 | $894K | Buy |
27,830
+200
| +0.7% | +$6.43K | 0.01% | 895 |
|
|
2013
Q4 | $816K | Buy |
27,630
+300
| +1% | +$8.86K | 0.01% | 898 |
|
|
2013
Q3 | $797K | Buy |
27,330
+500
| +2% | +$14.6K | 0.01% | 888 |
|
|
2013
Q2 | $726K | Buy |
+26,830
| New | +$726K | 0.01% | 888 |
|