Teachers Retirement System of the State of Kentucky’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
22,983
-1,869
| -8% | -$36.3K | ﹤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% | +$114K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $350K | Hold |
17,160
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $360K | Buy |
17,160
+5,200
| +43% | +$109K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $186K | Buy |
+11,960
| New | +$186K | ﹤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% | -$61.2K | ﹤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% | -$20K | ﹤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% | -$44.7K | 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% | -$23.1K | 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% | -$42.6K | 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% | -$78.8K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $501K | Buy |
+18,500
| New | +$501K | ﹤0.01% | 1278 |
|