Texas Permanent School Fund’s MillerKnoll MLKN Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-63,730	Closed	-$1.58M	–	855
2024 Q1	$1.58M	Buy	63,730 +280	+0.4%	+$7.88K	0.01%	1161
2023 Q4	$1.69M	Sell	63,450 -813	-1%	-$20.7K	0.01%	1111
2023 Q3	$1.57M	Sell	64,263 -2,085	-3%	-$39K	0.02%	1073
2023 Q2	$981K	Sell	66,348 -1,225	-2%	-$19.6K	0.01%	1265
2023 Q1	$1.38M	Buy	67,573 +16,903	+33%	+$380K	0.01%	1123
2022 Q4	$1.06M	Sell	50,670 -3,793	-7%	-$75.9K	0.02%	1083
2022 Q3	$850K	Sell	54,463 -241	-0.4%	-$6.62K	0.01%	1175
2022 Q2	$1.44M	Buy	54,704 +1,005	+2%	+$30.4K	0.02%	948
2022 Q1	$1.86M	Sell	53,699 -1,171	-2%	-$43.2K	0.03%	897
2021 Q4	$2.15M	Sell	54,870 -841	-2%	-$32.7K	0.03%	868
2021 Q3	$2.1M	Buy	55,711 +11,740	+27%	+$504K	0.03%	866
2021 Q2	$2.07M	Sell	43,971 -92	-0.2%	-$4.17K	0.02%	895
2021 Q1	$1.81M	Sell	44,063 -3,232	-7%	-$124K	0.02%	963
2020 Q4	$1.6M	Sell	47,295 -7,700	-14%	-$268K	0.02%	962
2020 Q3	$1.66M	Buy	54,995 +8,562	+18%	+$212K	0.02%	877
2020 Q2	$1.1M	Sell	46,433 -3,836	-8%	-$86.7K	0.02%	992
2020 Q1	$1.12M	Buy	50,269 +9,873	+24%	+$341K	0.02%	906
2019 Q4	$1.68M	Buy	40,396 +202	+0.5%	+$9.35K	0.03%	839
2019 Q3	$1.85M	Buy	40,194 +205	+0.5%	+$9.01K	0.03%	753
2019 Q2	$1.79M	Hold	39,989	–	–	0.03%	782
2019 Q1	$1.41M	Buy	39,989 +1,160	+3%	+$40.5K	0.02%	899
2018 Q4	$1.18M	Buy	38,829 +1,393	+4%	+$46.3K	0.02%	920
2018 Q3	$1.44M	Sell	37,436 -1,046	-3%	-$39.7K	0.02%	931
2018 Q2	$1.3M	Sell	38,482 -1,020	-3%	-$33.7K	0.02%	980
2018 Q1	$1.26M	Sell	39,502 -906	-2%	-$34.3K	0.02%	975
2017 Q4	$1.62M	Sell	40,408 -3,251	-7%	-$114K	0.02%	894
2017 Q3	$1.57M	Buy	43,659 +10	+0%	+$337	0.02%	927
2017 Q2	$1.33M	Buy	43,649 +275	+0.6%	+$8.76K	0.02%	977
2017 Q1	$1.37M	Sell	43,374 -372	-0.9%	-$11.5K	0.02%	972
2016 Q4	$1.5M	Sell	43,746 -1,845	-4%	-$57.5K	0.02%	931
2016 Q3	$1.3M	Sell	45,591 -170	-0.4%	-$5.61K	0.02%	977
2016 Q2	$1.37M	Sell	45,761 -2,120	-4%	-$65.2K	0.02%	921
2016 Q1	$1.48M	Sell	47,881 -1,760	-4%	-$46.8K	0.02%	907
2015 Q4	$1.43M	Buy	49,641 +175	+0.4%	+$5.38K	0.02%	933
2015 Q3	$1.43M	Sell	49,466 -1,285	-3%	-$36.1K	0.02%	934
2015 Q2	$1.47M	Sell	50,751 -2,825	-5%	-$80.4K	0.02%	979
2015 Q1	$1.49M	Buy	53,576 +24	+0%	+$703	0.02%	1010
2014 Q4	$1.58M	Sell	53,552 -318	-0.6%	-$9.67K	0.02%	982
2014 Q3	$1.61M	Sell	53,870 -6,019	-10%	-$181K	0.02%	943
2014 Q2	$1.81M	Buy	59,889 +275	+0.5%	+$8.52K	0.02%	970
2014 Q1	$1.92M	Sell	59,614 -2,443	-4%	-$70.2K	0.02%	930
2013 Q4	$1.83M	Sell	62,057 -81	-0.1%	-$2.42K	0.02%	967
2013 Q3	$1.81M	Sell	62,138 -3,320	-5%	-$92.1K	0.02%	933
2013 Q2	$1.77M	Buy	+65,458	New	+$1.73M	0.02%	940

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's MLKN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of MillerKnoll (MLKN) in Q2 2024, closing a stake of 63,730 shares — an estimated $1.58M sold.

Texas Permanent School Fund first reported a position in MLKN in Q2 2013 and held it in 44 quarters. The position peaked at $2.15M in Q4 2021. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2024.

Texas Permanent School Fund reported no remaining MillerKnoll position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 63,730 MillerKnoll shares in Q2 2024, an estimated $1.58M.
Texas Permanent School Fund first reported a position in MillerKnoll in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's MillerKnoll position peaked at $2.15M in Q4 2021.
242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.