Virginia Retirement Systems’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$172K | – | 1044 |
|
|
2023
Q1 | $172K | Sell |
10,100
-1,200
| -11% | -$20.4K | ﹤0.01% | 969 |
|
|
2022
Q4 | $186K | Buy |
+11,300
| New | +$186K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-25,700
| Closed | -$474K | – | 1155 |
|
|
2020
Q4 | $474K | Sell |
25,700
-10,100
| -28% | -$186K | 0.01% | 859 |
|
|
2020
Q3 | $533K | Sell |
35,800
-18,800
| -34% | -$280K | 0.01% | 742 |
|
|
2020
Q2 | $833K | Sell |
54,600
-3,100
| -5% | -$47.3K | 0.01% | 634 |
|
|
2020
Q1 | $772K | Hold |
57,700
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $1.22M | Hold |
57,700
| – | – | 0.01% | 612 |
|
|
2019
Q3 | $1.17M | Sell |
57,700
-16,500
| -22% | -$336K | 0.01% | 626 |
|
|
2019
Q2 | $1.36M | Buy |
+74,200
| New | +$1.36M | 0.02% | 564 |
|
|
2016
Q3 | – | Sell |
-43,900
| Closed | -$601K | – | 979 |
|
|
2016
Q2 | $601K | Buy |
+43,900
| New | +$601K | 0.01% | 669 |
|
|
2015
Q4 | $892K | Buy |
+66,900
| New | +$892K | 0.01% | 590 |
|