State of New Jersey Common Pension Fund D’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
114,495
+4,015
| +4% | +$70.7K | 0.01% | 1064 |
|
|
2025
Q1 | $1.68M | Sell |
110,480
-5,304
| -5% | -$80.6K | 0.01% | 1343 |
|
|
2024
Q4 | $2.31M | Buy |
115,784
+8,390
| +8% | +$167K | 0.01% | 939 |
|
|
2024
Q3 | $1.94M | Sell |
107,394
-486
| -0.5% | -$8.76K | 0.01% | 1355 |
|
|
2024
Q2 | $1.86M | Sell |
107,880
-61,713
| -36% | -$1.07M | 0.01% | 1221 |
|
|
2024
Q1 | $2.73M | Buy |
169,593
+14,317
| +9% | +$231K | 0.01% | 1388 |
|
|
2023
Q4 | $2.78M | Hold |
155,276
| – | – | 0.01% | 1235 |
|
|
2023
Q3 | $2.3M | Buy |
155,276
+17,665
| +13% | +$262K | 0.01% | 1324 |
|
|
2023
Q2 | $2.49M | Hold |
137,611
| – | – | 0.01% | 1338 |
|
|
2023
Q1 | $2.34M | Sell |
137,611
-17,161
| -11% | -$292K | 0.01% | 1138 |
|
|
2022
Q4 | $2.54M | Buy |
154,772
+8,516
| +6% | +$140K | 0.01% | 982 |
|
|
2022
Q3 | $1.78M | Buy |
146,256
+24,579
| +20% | +$299K | 0.01% | 1569 |
|
|
2022
Q2 | $2.11M | Buy |
+121,677
| New | +$2.11M | 0.01% | 1402 |
|
|
2021
Q2 | – | Sell |
-116,940
| Closed | -$2.45M | – | 1835 |
|
|
2021
Q1 | $2.45M | Sell |
116,940
-15,902
| -12% | -$333K | 0.01% | 1361 |
|
|
2020
Q4 | $2.45M | Sell |
132,842
-17,892
| -12% | -$330K | 0.01% | 1339 |
|
|
2020
Q3 | $2.25M | Buy |
150,734
+7,819
| +5% | +$117K | 0.01% | 1157 |
|
|
2020
Q2 | $2.18M | Buy |
142,915
+41,930
| +42% | +$640K | 0.01% | 1252 |
|
|
2020
Q1 | $1.35M | Hold |
100,985
| – | – | 0.01% | 1300 |
|
|
2019
Q4 | $2.14M | Sell |
100,985
-27,115
| -21% | -$574K | 0.01% | 1453 |
|
|
2019
Q3 | $2.61M | Sell |
128,100
-271,900
| -68% | -$5.53M | 0.01% | 1135 |
|
|
2019
Q2 | $7.32M | Buy |
+400,000
| New | +$7.32M | 0.03% | 497 |
|