Teacher Retirement System of Texas’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
72,170
-22,772
| -24% | -$401K | 0.01% | 1115 |
|
|
2025
Q1 | $1.44M | Sell |
94,942
-1,337
| -1% | -$20.3K | 0.01% | 1044 |
|
|
2024
Q4 | $1.92M | Buy |
96,279
+47,462
| +97% | +$946K | 0.01% | 874 |
|
|
2024
Q3 | $880K | Sell |
48,817
-4,046
| -8% | -$72.9K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $912K | Sell |
52,863
-538
| -1% | -$9.28K | 0.01% | 968 |
|
|
2024
Q1 | $860K | Buy |
53,401
+35,825
| +204% | +$577K | 0.01% | 1056 |
|
|
2023
Q4 | $315K | Buy |
+17,576
| New | +$315K | ﹤0.01% | 1547 |
|
|
2023
Q2 | – | Sell |
-10,115
| Closed | -$172K | – | 2002 |
|
|
2023
Q1 | $172K | Sell |
10,115
-2,568
| -20% | -$43.7K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $208K | Sell |
12,683
-20,473
| -62% | -$336K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $404K | Buy |
33,156
+16,983
| +105% | +$207K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $280K | Sell |
16,173
-2,870
| -15% | -$49.7K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $410K | Buy |
19,043
+1,056
| +6% | +$22.7K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $420K | Buy |
17,987
+3,197
| +22% | +$74.7K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $277K | Buy |
14,790
+2,743
| +23% | +$51.4K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $238K | Buy |
12,047
+1,795
| +18% | +$35.5K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $214K | Buy |
+10,252
| New | +$214K | ﹤0.01% | 1633 |
|
|
2018
Q4 | – | Sell |
-10,599
| Closed | -$176K | – | 938 |
|
|
2018
Q3 | $176K | Sell |
10,599
-7,560
| -42% | -$126K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $278K | Sell |
18,159
-1,651
| -8% | -$25.3K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $249K | Sell |
19,810
-11,380
| -36% | -$143K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $457K | Buy |
+31,190
| New | +$457K | ﹤0.01% | 1577 |
|
|
2016
Q3 | – | Sell |
-12,267
| Closed | -$168K | – | 1719 |
|
|
2016
Q2 | $168K | Buy |
12,267
+1,493
| +14% | +$20.4K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $142K | Buy |
10,774
+2,703
| +33% | +$35.6K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $108K | Sell |
8,071
-2,836
| -26% | -$37.9K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $201K | Buy |
10,907
+7,596
| +229% | +$140K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $60K | Buy |
3,311
+734
| +28% | +$13.3K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $50K | Buy |
2,577
+18
| +0.7% | +$349 | ﹤0.01% | 1454 |
|
|
2014
Q4 | $60K | Sell |
2,559
-569
| -18% | -$13.3K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $83K | Buy |
3,128
+47
| +2% | +$1.25K | ﹤0.01% | 970 |
|
|
2014
Q2 | $95K | Buy |
+3,081
| New | +$95K | ﹤0.01% | 1002 |
|