Teacher Retirement System of Texas
KNL

Teacher Retirement System of Texas’s Knoll, Inc. KNL Stock Holding History

Teacher Retirement System of Texas’s Portfolio KNL Stock Details KNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,038
Closed -$209K – 1926
2018
Q2 		$209K Sell
10,038
-851
-8% -$17.4K ﹤0.01% 1764
2018
Q1 		$220K Sell
10,889
-6,167
-36% -$136K ﹤0.01% 1732
2017
Q4 		$393K Buy
+17,056
New +$355K ﹤0.01% 1663
2016
Q3 		– Sell
-6,824
Closed -$166K – 2501
2016
Q2 		$166K Buy
6,824
+825
+14% +$19.4K ﹤0.01% 1553
2016
Q1 		$130K Buy
5,999
+1,484
+33% +$27.9K ﹤0.01% 1602
2015
Q4 		$85K Sell
4,515
-1,465
-24% -$32.1K ﹤0.01% 1726
2015
Q3 		$131K Buy
5,980
+4,134
+224% +$98.9K ﹤0.01% 1591
2015
Q2 		$46K Buy
1,846
+409
+28% +$9.65K ﹤0.01% 1624
2015
Q1 		$34K Sell
1,437
-1
-0.1% -$21 ﹤0.01% 1698
2014
Q4 		$30K Sell
1,438
-309
-18% -$5.9K ﹤0.01% 1685
2014
Q3 		$30K Sell
1,747
-26
-1% -$465 ﹤0.01% 1608
2014
Q2 		$31K Hold
1,773
– – ﹤0.01% 1718
2014
Q1 		$32K Sell
1,773
-25
-1% -$412 ﹤0.01% 1508
2013
Q4 		$33K Sell
1,798
-4,623
-72% -$78.5K ﹤0.01% 1504
2013
Q3 		$109K Buy
6,421
+3,140
+96% +$50.6K ﹤0.01% 1646
2013
Q2 		$47K Buy
+3,281
New +$51.1K ﹤0.01% 1743

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teacher Retirement System of Texas's KNL Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Knoll, Inc. (KNL) in Q3 2018, closing a stake of 10,038 shares — an estimated $209K sold.

Teacher Retirement System of Texas first reported a position in KNL in Q2 2013 and held it in 16 quarters. The position peaked at $393K in Q4 2017. 165 funds tracked by Wall St. Rank hold KNL as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Knoll, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,038 Knoll, Inc. shares in Q3 2018, an estimated $209K.
  • Teacher Retirement System of Texas first reported a position in Knoll, Inc. in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Knoll, Inc. position peaked at $393K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.