Teacher Retirement System of Texas’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,038
| Closed | -$209K | – | 1926 |
|
|
2018
Q2 | $209K | Sell |
10,038
-851
| -8% | -$17.7K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $220K | Sell |
10,889
-6,167
| -36% | -$125K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $393K | Buy |
+17,056
| New | +$393K | ﹤0.01% | 1663 |
|
|
2016
Q3 | – | Sell |
-6,824
| Closed | -$166K | – | 2500 |
|
|
2016
Q2 | $166K | Buy |
6,824
+825
| +14% | +$20.1K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $130K | Buy |
5,999
+1,484
| +33% | +$32.2K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $85K | Sell |
4,515
-1,465
| -24% | -$27.6K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $131K | Buy |
5,980
+4,134
| +224% | +$90.6K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $46K | Buy |
1,846
+409
| +28% | +$10.2K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $34K | Sell |
1,437
-1
| -0.1% | -$24 | ﹤0.01% | 1698 |
|
|
2014
Q4 | $30K | Sell |
1,438
-309
| -18% | -$6.45K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $30K | Sell |
1,747
-26
| -1% | -$446 | ﹤0.01% | 1608 |
|
|
2014
Q2 | $31K | Hold |
1,773
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q1 | $32K | Sell |
1,773
-25
| -1% | -$451 | ﹤0.01% | 1508 |
|
|
2013
Q4 | $33K | Sell |
1,798
-4,623
| -72% | -$84.8K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $109K | Buy |
6,421
+3,140
| +96% | +$53.3K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $47K | Buy |
+3,281
| New | +$47K | ﹤0.01% | 1743 |
|