Virginia Retirement Systems’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $254K | Buy |
+10,400
| New | +$254K | ﹤0.01% | 838 |
|
2020
Q2 | – | Sell |
-17,600
| Closed | -$391K | – | 1149 |
|
2020
Q1 | $391K | Sell |
17,600
-8,100
| -32% | -$180K | 0.01% | 865 |
|
2019
Q4 | $1.07M | Sell |
25,700
-6,700
| -21% | -$279K | 0.01% | 666 |
|
2019
Q3 | $1.49M | Sell |
32,400
-2,600
| -7% | -$120K | 0.02% | 525 |
|
2019
Q2 | $1.57M | Sell |
35,000
-26,000
| -43% | -$1.16M | 0.02% | 507 |
|
2019
Q1 | $2.15M | Buy |
61,000
+6,500
| +12% | +$229K | 0.03% | 418 |
|
2018
Q4 | $1.65M | Buy |
54,500
+1,500
| +3% | +$45.4K | 0.02% | 446 |
|
2018
Q3 | $2.04M | Hold |
53,000
| – | – | 0.02% | 464 |
|
2018
Q2 | $1.8M | Hold |
53,000
| – | – | 0.02% | 473 |
|
2018
Q1 | $1.69M | Sell |
53,000
-2,700
| -5% | -$86.2K | 0.02% | 497 |
|
2017
Q4 | $2.23M | Sell |
55,700
-9,100
| -14% | -$364K | 0.03% | 438 |
|
2017
Q3 | $2.33M | Sell |
64,800
-10,700
| -14% | -$384K | 0.03% | 447 |
|
2017
Q2 | $2.3M | Hold |
75,500
| – | – | 0.03% | 447 |
|
2017
Q1 | $2.38M | Buy |
75,500
+27,300
| +57% | +$861K | 0.03% | 429 |
|
2016
Q4 | $1.65M | Buy |
48,200
+2,200
| +5% | +$75.2K | 0.02% | 459 |
|
2016
Q3 | $1.32M | Sell |
46,000
-900
| -2% | -$25.7K | 0.02% | 497 |
|
2016
Q2 | $1.4M | Buy |
+46,900
| New | +$1.4M | 0.02% | 460 |
|