California State Teachers Retirement System Knowles Corp Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Knowles Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 82,598 shares of KN stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,598
Previous 82,598 -0.0%
Holding current value
$1.39 Million
Previous $1.65 Million 23.75%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$17.04 - $20.23 $35,681 - $42,361
-2,094 Reduced 2.47%
82,598 $1.65 Million
Q3 2024

Apr 04, 2025
BUY
$16.5 - $19.44 $34,551 - $40,707
2,094 Added 2.54%
84,692 $1.53 Million
Q3 2024

Nov 14, 2024
SELL
$16.5 - $19.44 $45,160 - $53,207
-2,737 Reduced 3.13%
84,692 $1.53 Million
Q2 2024

Apr 08, 2025
BUY
$15.26 - $17.98 $73,721 - $86,861
4,831 Added 5.85%
87,429 $1.51 Million
Q2 2024

Aug 14, 2024
SELL
$15.26 - $17.98 $40,896 - $48,186
-2,680 Reduced 2.97%
87,429 $1.51 Million
Q1 2024

May 15, 2024
SELL
$15.09 - $17.65 $87,627 - $102,493
-5,807 Reduced 6.05%
90,109 $1.45 Million
Q4 2023

Feb 13, 2024
SELL
$12.98 - $18.33 $60,681 - $85,692
-4,675 Reduced 4.65%
95,916 $1.72 Million
Q3 2023

Nov 14, 2023
SELL
$14.03 - $18.45 $136,343 - $179,297
-9,718 Reduced 8.81%
100,591 $1.49 Million
Q2 2023

Aug 21, 2023
SELL
$15.64 - $18.09 $45,747 - $52,913
-2,925 Reduced 2.58%
110,309 $1.99 Million
Q1 2023

May 09, 2023
SELL
$15.99 - $20.04 $35,401 - $44,368
-2,214 Reduced 1.92%
113,234 $1.92 Million
Q4 2022

Feb 14, 2023
BUY
$11.9 - $16.71 $12,173 - $17,094
1,023 Added 0.89%
115,448 $1.9 Million
Q3 2022

Nov 18, 2022
SELL
$12.17 - $19.75 $25,313 - $41,080
-2,080 Reduced 1.79%
114,425 $1.39 Million
Q2 2022

Aug 15, 2022
BUY
$16.98 - $21.37 $12,735 - $16,027
750 Added 0.65%
116,505 $2.02 Million
Q1 2022

May 16, 2022
SELL
$20.84 - $23.59 $208,712 - $236,253
-10,015 Reduced 7.96%
115,755 $2.49 Million
Q4 2021

Feb 15, 2022
BUY
$18.41 - $23.35 $24,743 - $31,382
1,344 Added 1.08%
125,770 $2.94 Million
Q3 2021

Nov 15, 2021
BUY
$18.44 - $20.29 $32,011 - $35,223
1,736 Added 1.41%
124,426 $2.33 Million
Q2 2021

Aug 16, 2021
SELL
$18.99 - $21.67 $207,180 - $236,419
-10,910 Reduced 8.17%
122,690 $2.42 Million
Q1 2021

May 18, 2021
SELL
$18.12 - $21.68 $9,531 - $11,403
-526 Reduced 0.39%
133,600 $2.8 Million
Q4 2020

Feb 16, 2021
BUY
$14.25 - $18.43 $8,293 - $10,726
582 Added 0.44%
134,126 $2.47 Million
Q2 2020

Aug 17, 2020
BUY
$12.85 - $16.8 $137,070 - $179,205
10,667 Added 8.68%
133,544 $2.04 Million
Q1 2020

May 13, 2020
SELL
$11.52 - $22.05 $15,978 - $30,583
-1,387 Reduced 1.12%
122,877 $1.64 Million
Q4 2019

Feb 14, 2020
SELL
$19.74 - $22.74 $78,170 - $90,050
-3,960 Reduced 3.09%
124,264 $2.63 Million
Q3 2019

Nov 15, 2019
BUY
$17.34 - $21.29 $51,395 - $63,103
2,964 Added 2.37%
128,224 $2.61 Million
Q2 2019

Aug 14, 2019
SELL
$15.57 - $19.17 $133,076 - $163,845
-8,547 Reduced 6.39%
125,260 $2.29 Million
Q1 2019

May 09, 2019
SELL
$12.38 - $17.63 $36,830 - $52,449
-2,975 Reduced 2.17%
133,807 $2.36 Million
Q4 2018

Feb 13, 2019
BUY
$12.54 - $16.67 $38,673 - $51,410
3,084 Added 2.31%
136,782 $1.82 Million
Q3 2018

Nov 14, 2018
SELL
$15.34 - $18.13 $720 - $852
-47 Reduced 0.04%
133,698 $2.22 Million
Q2 2018

Aug 14, 2018
SELL
$11.0 - $15.93 $5,863 - $8,490
-533 Reduced 0.4%
133,745 $2.05 Million
Q1 2018

May 15, 2018
SELL
$12.36 - $16.55 $58,512 - $78,347
-4,734 Reduced 3.41%
134,278 $1.69 Million
Q4 2017

Feb 14, 2018
SELL
$14.39 - $16.73 $29,988 - $34,865
-2,084 Reduced 1.48%
139,012 $2.04 Million
Q3 2017

Nov 13, 2017
BUY
$14.15 - $15.5 $2 Million - $2.19 Million
141,096
141,096 $2.16 Million

Others Institutions Holding KN

# of Institutions
266
Shares Held
89.4M
Call Options Held
46.4K
Put Options Held
6.9K
View Full List

About Knowles Corp

KN Quotes by TradingView
  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.53B
  • Description
  • Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...
More about KN
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email