Teacher Retirement System of Texas’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $200K | Buy |
+10,298
| New | +$200K | ﹤0.01% | 1909 |
|
2024
Q4 | – | Sell |
-107,453
| Closed | -$2.66M | – | 1635 |
|
2024
Q3 | $2.66M | Buy |
107,453
+58,529
| +120% | +$1.45M | 0.01% | 655 |
|
2024
Q2 | $1.3M | Buy |
48,924
+3,557
| +8% | +$94.2K | 0.01% | 816 |
|
2024
Q1 | $1.12M | Buy |
45,367
+2,405
| +6% | +$59.5K | 0.01% | 911 |
|
2023
Q4 | $1.15M | Buy |
42,962
+29,482
| +219% | +$786K | 0.01% | 910 |
|
2023
Q3 | $330K | Buy |
+13,480
| New | +$330K | ﹤0.01% | 1550 |
|
2023
Q1 | – | Sell |
-9,830
| Closed | -$207K | – | 2126 |
|
2022
Q4 | $207K | Sell |
9,830
-1,055
| -10% | -$22.2K | ﹤0.01% | 1844 |
|
2022
Q3 | $170K | Sell |
10,885
-774
| -7% | -$12.1K | ﹤0.01% | 1959 |
|
2022
Q2 | $306K | Sell |
11,659
-3,966
| -25% | -$104K | ﹤0.01% | 1423 |
|
2022
Q1 | $540K | Buy |
15,625
+990
| +7% | +$34.2K | ﹤0.01% | 1365 |
|
2021
Q4 | $574K | Buy |
14,635
+2,513
| +21% | +$98.6K | ﹤0.01% | 1396 |
|
2021
Q3 | $457K | Buy |
12,122
+4,371
| +56% | +$165K | ﹤0.01% | 1406 |
|
2021
Q2 | $365K | Buy |
7,751
+1,153
| +17% | +$54.3K | ﹤0.01% | 1451 |
|
2021
Q1 | $272K | Buy |
+6,598
| New | +$272K | ﹤0.01% | 1493 |
|
2018
Q4 | – | Sell |
-7,014
| Closed | -$269K | – | 988 |
|
2018
Q3 | $269K | Sell |
7,014
-5,091
| -42% | -$195K | ﹤0.01% | 1267 |
|
2018
Q2 | $410K | Sell |
12,105
-1,127
| -9% | -$38.2K | ﹤0.01% | 1326 |
|
2018
Q1 | $423K | Sell |
13,232
-7,399
| -36% | -$237K | ﹤0.01% | 1308 |
|
2017
Q4 | $826K | Buy |
+20,631
| New | +$826K | 0.01% | 1214 |
|
2016
Q3 | – | Sell |
-8,386
| Closed | -$251K | – | 1768 |
|
2016
Q2 | $251K | Buy |
8,386
+1,023
| +14% | +$30.6K | ﹤0.01% | 1254 |
|
2016
Q1 | $227K | Buy |
7,363
+1,848
| +34% | +$57K | ﹤0.01% | 1252 |
|
2015
Q4 | $158K | Sell |
5,515
-27,536
| -83% | -$789K | ﹤0.01% | 1301 |
|
2015
Q3 | $953K | Buy |
33,051
+5,047
| +18% | +$146K | 0.01% | 514 |
|
2015
Q2 | $810K | Buy |
28,004
+26,201
| +1,453% | +$758K | 0.01% | 497 |
|
2015
Q1 | $50K | Buy |
1,803
+40
| +2% | +$1.11K | ﹤0.01% | 1456 |
|
2014
Q4 | $52K | Sell |
1,763
-391
| -18% | -$11.5K | ﹤0.01% | 1311 |
|
2014
Q3 | $64K | Sell |
2,154
-22
| -1% | -$654 | ﹤0.01% | 1113 |
|
2014
Q2 | $66K | Hold |
2,176
| – | – | ﹤0.01% | 1212 |
|
2014
Q1 | $70K | Sell |
2,176
-20
| -0.9% | -$643 | ﹤0.01% | 979 |
|
2013
Q4 | $65K | Sell |
2,196
-5,547
| -72% | -$164K | ﹤0.01% | 1027 |
|
2013
Q3 | $226K | Buy |
7,743
+3,760
| +94% | +$110K | ﹤0.01% | 1092 |
|
2013
Q2 | $108K | Buy |
+3,983
| New | +$108K | ﹤0.01% | 1136 |
|