Teachers Retirement System of the State of Kentucky’s MillerKnoll MLKN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$356K	Hold	17,431	–	–	﹤0.01%	1519
2026 Q1	$252K	Hold	17,431	–	–	﹤0.01%	1555
2025 Q4	$319K	Sell	17,431 -2,171	-11%	-$35.4K	﹤0.01%	1494
2025 Q3	$348K	Sell	19,602 -3,381	-15%	-$68.4K	﹤0.01%	1485
2025 Q2	$446K	Sell	22,983 -1,869	-8%	-$31.9K	﹤0.01%	1396
2025 Q1	$476K	Hold	24,852	–	–	﹤0.01%	1377
2024 Q4	$562K	Hold	24,852	–	–	﹤0.01%	1349
2024 Q3	$616K	Hold	24,852	–	–	0.01%	1331
2024 Q2	$659K	Hold	24,852	–	–	0.01%	1254
2024 Q1	$616K	Hold	24,852	–	–	0.01%	1289
2023 Q4	$663K	Hold	24,852	–	–	0.01%	1256
2023 Q3	$607K	Hold	24,852	–	–	0.01%	1228
2023 Q2	$368K	Buy	24,852 +7,692	+45%	+$123K	﹤0.01%	1413
2023 Q1	$350K	Hold	17,160	–	–	﹤0.01%	1425
2022 Q4	$360K	Buy	17,160 +5,200	+43%	+$104K	﹤0.01%	1401
2022 Q3	$186K	Buy	+11,960	New	+$329K	﹤0.01%	1530
2022 Q1	$364K	Hold	10,528	–	–	﹤0.01%	1439
2021 Q4	$413K	Hold	10,528	–	–	﹤0.01%	1406
2021 Q3	$396K	Hold	10,528	–	–	﹤0.01%	1406
2021 Q2	$496K	Sell	10,528 -1,300	-11%	-$58.9K	﹤0.01%	1321
2021 Q1	$487K	Hold	11,828	–	–	﹤0.01%	1303
2020 Q4	$400K	Hold	11,828	–	–	﹤0.01%	1320
2020 Q3	$357K	Hold	11,828	–	–	﹤0.01%	1227
2020 Q2	$279K	Hold	11,828	–	–	﹤0.01%	1344
2020 Q1	$263K	Sell	11,828 -900	-7%	-$31.1K	﹤0.01%	1247
2019 Q4	$530K	Hold	12,728	–	–	0.01%	1155
2019 Q3	$587K	Hold	12,728	–	–	0.01%	1075
2019 Q2	$569K	Sell	12,728 -1,000	-7%	-$37.8K	0.01%	1098
2019 Q1	$483K	Hold	13,728	–	–	0.01%	1202
2018 Q4	$415K	Hold	13,728	–	–	0.01%	1234
2018 Q3	$527K	Hold	13,728	–	–	0.01%	1240
2018 Q2	$465K	Hold	13,728	–	–	0.01%	1336
2018 Q1	$439K	Sell	13,728 -722	-5%	-$27.3K	0.01%	1300
2017 Q4	$579K	Hold	14,450	–	–	0.01%	1197
2017 Q3	$519K	Hold	14,450	–	–	0.01%	1229
2017 Q2	$439K	Hold	14,450	–	–	0.01%	1291
2017 Q1	$456K	Sell	14,450 -1,350	-9%	-$41.8K	0.01%	1269
2016 Q4	$540K	Hold	15,800	–	–	0.01%	1203
2016 Q3	$452K	Hold	15,800	–	–	0.01%	1259
2016 Q2	$472K	Hold	15,800	–	–	0.01%	1214
2016 Q1	$488K	Hold	15,800	–	–	0.01%	1175
2015 Q4	$453K	Hold	15,800	–	–	0.01%	1229
2015 Q3	$456K	Hold	15,800	–	–	0.01%	1240
2015 Q2	$457K	Hold	15,800	–	–	0.01%	1318
2015 Q1	$439K	Hold	15,800	–	–	0.01%	1333
2014 Q4	$465K	Hold	15,800	–	–	0.01%	1298
2014 Q3	$472K	Hold	15,800	–	–	0.01%	1241
2014 Q2	$478K	Hold	15,800	–	–	0.01%	1281
2014 Q1	$508K	Hold	15,800	–	–	0.01%	1245
2013 Q4	$466K	Hold	15,800	–	–	0.01%	1288
2013 Q3	$461K	Sell	15,800 -2,700	-15%	-$74.9K	﹤0.01%	1314
2013 Q2	$501K	Buy	+18,500	New	+$488K	﹤0.01%	1278

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MLKN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its MillerKnoll (MLKN) position steady in Q2 2026 at 17,431 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Teachers Retirement System of the State of Kentucky first reported a position in MLKN in Q2 2013 and has held it in 52 quarters since. The position peaked at $663K in Q4 2023. 130 funds tracked by Wall St. Rank hold MLKN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 17,431 shares of MillerKnoll worth $356K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its MillerKnoll share count unchanged in Q2 2026.
MillerKnoll made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1519 holding.
Teachers Retirement System of the State of Kentucky first reported a position in MillerKnoll in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's MillerKnoll position peaked at $663K in Q4 2023.
130 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.