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Virginia Retirement Systems’s MillerKnoll MLKN Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$254K Buy
+10,400
New +$195K ﹤0.01% 838
2020
Q2 		– Sell
-17,600
Closed -$391K – 1149
2020
Q1 		$391K Sell
17,600
-8,100
-32% -$280K 0.01% 865
2019
Q4 		$1.07M Sell
25,700
-6,700
-21% -$310K 0.01% 666
2019
Q3 		$1.49M Sell
32,400
-2,600
-7% -$114K 0.02% 525
2019
Q2 		$1.56M Sell
35,000
-26,000
-43% -$983K 0.02% 507
2019
Q1 		$2.15M Buy
61,000
+6,500
+12% +$227K 0.03% 418
2018
Q4 		$1.65M Buy
54,500
+1,500
+3% +$49.9K 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% -$102K 0.02% 497
2017
Q4 		$2.23M Sell
55,700
-9,100
-14% -$319K 0.03% 438
2017
Q3 		$2.33M Sell
64,800
-10,700
-14% -$360K 0.03% 447
2017
Q2 		$2.29M Hold
75,500
– – 0.03% 447
2017
Q1 		$2.38M Buy
75,500
+27,300
+57% +$845K 0.03% 429
2016
Q4 		$1.65M Buy
48,200
+2,200
+5% +$68.6K 0.02% 459
2016
Q3 		$1.32M Sell
46,000
-900
-2% -$29.7K 0.02% 497
2016
Q2 		$1.4M Buy
+46,900
New +$1.44M 0.02% 460

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's MLKN Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in MillerKnoll (MLKN) in Q3 2023: 10,400 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MLKN as recently as Q1 2020.

Virginia Retirement Systems first reported a position in MLKN in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.38M in Q1 2017. 233 funds tracked by Wall St. Rank hold MLKN as of Q3 2023.

  • Virginia Retirement Systems held 10,400 shares of MillerKnoll worth $254K as of Q3 2023.
  • MillerKnoll was a new Virginia Retirement Systems position in Q3 2023.
  • MillerKnoll made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #838 holding.
  • Virginia Retirement Systems first reported a position in MillerKnoll in Q2 2016 and has held it in 17 quarters since.
  • Virginia Retirement Systems's MillerKnoll position peaked at $2.38M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.