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