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State of Michigan Retirement System’s MillerKnoll MLKN Stock Holding History

State of Michigan Retirement System’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
-19,128
Closed -$298K – 970
2022
Q3 		$298K Sell
19,128
-100
-0.5% -$2.75K ﹤0.01% 956
2022
Q2 		$505K Hold
19,228
– – ﹤0.01% 934
2022
Q1 		$665K Sell
19,228
-21
-0.1% -$774 ﹤0.01% 906
2021
Q4 		$754K Buy
19,249
+400
+2% +$15.6K ﹤0.01% 920
2021
Q3 		$710K Buy
18,849
+4,000
+27% +$172K ﹤0.01% 919
2021
Q2 		$700K Sell
14,849
-7,000
-32% -$317K ﹤0.01% 919
2021
Q1 		$899K Buy
21,849
+400
+2% +$15.3K 0.01% 929
2020
Q4 		$725K Hold
21,449
– – ﹤0.01% 921
2020
Q3 		$647K Buy
21,449
+100
+0.5% +$2.48K 0.01% 886
2020
Q2 		$504K Buy
21,349
+5,019
+31% +$113K ﹤0.01% 898
2020
Q1 		$363K Sell
16,330
-1,000
-6% -$34.6K ﹤0.01% 865
2019
Q4 		$722K Buy
17,330
+200
+1% +$9.26K 0.01% 864
2019
Q3 		$790K Sell
17,130
-300
-2% -$13.2K 0.01% 825
2019
Q2 		$779K Sell
17,430
-3,600
-17% -$136K 0.01% 839
2019
Q1 		$740K Sell
21,030
-100
-0.5% -$3.49K 0.01% 879
2018
Q4 		$639K Sell
21,130
-900
-4% -$29.9K 0.01% 881
2018
Q3 		$846K Buy
22,030
+100
+0.5% +$3.79K 0.01% 888
2018
Q2 		$743K Buy
21,930
+200
+0.9% +$6.61K 0.01% 903
2018
Q1 		$694K Buy
21,730
+200
+0.9% +$7.57K 0.01% 895
2017
Q4 		$862K Sell
21,530
-1,000
-4% -$35.1K 0.01% 870
2017
Q3 		$809K Sell
22,530
-2,100
-9% -$70.7K 0.01% 887
2017
Q2 		$749K Buy
24,630
+300
+1% +$9.56K 0.01% 914
2017
Q1 		$768K Buy
24,330
+200
+0.8% +$6.19K 0.01% 912
2016
Q4 		$825K Hold
24,130
– – 0.01% 900
2016
Q3 		$690K Buy
24,130
+100
+0.4% +$3.3K 0.01% 922
2016
Q2 		$718K Buy
24,030
+100
+0.4% +$3.07K 0.01% 898
2016
Q1 		$739K Buy
23,930
+300
+1% +$7.97K 0.01% 886
2015
Q4 		$678K Sell
23,630
-3,500
-13% -$108K 0.01% 885
2015
Q3 		$782K Hold
27,130
– – 0.01% 896
2015
Q2 		$785K Buy
27,130
+200
+0.7% +$5.69K 0.01% 915
2015
Q1 		$748K Sell
26,930
-1,400
-5% -$41K 0.01% 915
2014
Q4 		$834K Buy
28,330
+100
+0.4% +$3.04K 0.01% 914
2014
Q3 		$843K Buy
28,230
+300
+1% +$9.01K 0.01% 900
2014
Q2 		$845K Buy
27,930
+100
+0.4% +$3.1K 0.01% 912
2014
Q1 		$894K Buy
27,830
+200
+0.7% +$5.75K 0.01% 895
2013
Q4 		$816K Buy
27,630
+300
+1% +$8.97K 0.01% 898
2013
Q3 		$797K Buy
27,330
+500
+2% +$13.9K 0.01% 888
2013
Q2 		$726K Buy
+26,830
New +$707K 0.01% 888

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

State of Michigan Retirement System's MLKN Position: Q4 2022 in Review

State of Michigan Retirement System sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 19,128 shares — an estimated $298K sold.

State of Michigan Retirement System first reported a position in MLKN in Q2 2013 and held it in 38 quarters. The position peaked at $899K in Q1 2021. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

  • State of Michigan Retirement System reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 19,128 MillerKnoll shares in Q4 2022, an estimated $298K.
  • State of Michigan Retirement System first reported a position in MillerKnoll in Q2 2013 and held it in 38 quarters.
  • State of Michigan Retirement System's MillerKnoll position peaked at $899K in Q1 2021.
  • 223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on State of Michigan Retirement System's 13F filing for Q4 2022, filed 27 Jan 2023.