STRS Ohio’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,600
| Closed | -$634K | – | 1981 |
|
|
2024
Q3 | $634K | Sell |
25,600
-5,100
| -17% | -$126K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $813K | Buy |
30,700
+2,100
| +7% | +$55.6K | ﹤0.01% | 955 |
|
|
2024
Q1 | $708K | Buy |
+28,600
| New | +$708K | ﹤0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-165,000
| Closed | -$6.47M | – | 2210 |
|
|
2021
Q4 | $6.47M | Sell |
165,000
-500
| -0.3% | -$19.6K | 0.02% | 465 |
|
|
2021
Q3 | $6.23M | Sell |
165,500
-57,200
| -26% | -$2.15M | 0.02% | 466 |
|
|
2021
Q2 | $10.5M | Buy |
222,700
+19,800
| +10% | +$933K | 0.04% | 397 |
|
|
2021
Q1 | $8.35M | Buy |
202,900
+79,000
| +64% | +$3.25M | 0.03% | 412 |
|
|
2020
Q4 | $4.19M | Buy |
123,900
+71,400
| +136% | +$2.41M | 0.02% | 517 |
|
|
2020
Q3 | $1.58M | Buy |
52,500
+23,400
| +80% | +$706K | 0.01% | 714 |
|
|
2020
Q2 | $687K | Buy |
29,100
+2,400
| +9% | +$56.7K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $592K | Hold |
26,700
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q4 | $1.11M | Hold |
26,700
| – | – | ﹤0.01% | 849 |
|
|
2019
Q3 | $1.23M | Sell |
26,700
-3,000
| -10% | -$138K | 0.01% | 745 |
|
|
2019
Q2 | $1.33M | Sell |
29,700
-1,000
| -3% | -$44.7K | 0.01% | 744 |
|
|
2019
Q1 | $1.08M | Sell |
30,700
-1,300
| -4% | -$45.7K | ﹤0.01% | 788 |
|
|
2018
Q4 | $968K | Hold |
32,000
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $1.23M | Sell |
32,000
-3,500
| -10% | -$134K | 0.01% | 791 |
|
|
2018
Q2 | $1.2M | Buy |
35,500
+2,500
| +8% | +$84.7K | 0.01% | 805 |
|
|
2018
Q1 | $1.05M | Sell |
33,000
-800
| -2% | -$25.6K | ﹤0.01% | 841 |
|
|
2017
Q4 | $1.35M | Hold |
33,800
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $1.21M | Buy |
33,800
+20,100
| +147% | +$721K | 0.01% | 772 |
|
|
2017
Q2 | $416K | Buy |
13,700
+800
| +6% | +$24.3K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $406K | Sell |
12,900
-22,300
| -63% | -$702K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $1.2M | Sell |
35,200
-700
| -2% | -$23.9K | 0.01% | 762 |
|
|
2016
Q3 | $1.03M | Sell |
35,900
-1,300
| -3% | -$37.2K | ﹤0.01% | 803 |
|
|
2016
Q2 | $1.11M | Buy |
37,200
+600
| +2% | +$17.9K | ﹤0.01% | 756 |
|
|
2016
Q1 | $1.13M | Buy |
36,600
+35,500
| +3,227% | +$1.1M | 0.01% | 741 |
|
|
2015
Q4 | $31K | Buy |
+1,100
| New | +$31K | ﹤0.01% | 1823 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$41K | – | 1847 |
|
|
2014
Q4 | $41K | Hold |
1,400
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q3 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $42K | Sell |
1,400
-2,568
| -65% | -$77K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $127K | Hold |
3,968
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q4 | $117K | Sell |
3,968
-500
| -11% | -$14.7K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $130K | Hold |
4,468
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q2 | $121K | Buy |
+4,468
| New | +$121K | ﹤0.01% | 1600 |
|