Louisiana State Employees Retirement System Millerknoll, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Millerknoll, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 36,100 shares of MLKN stock, worth $947,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,100

Previous 36,800 1.9%

Holding current value

$947,264

Previous $981,000 8.97%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$24.75 - $30.55 $17,325 - $21,385	-700 Reduced 1.9%	36,100 $893,000
Q4 2023 Jan 29, 2024	SELL	$22.61 - $29.61 $38,437 - $50,337	-1,700 Reduced 4.42%	36,800 $981,000
Q3 2023 Oct 17, 2023	SELL	$15.02 - $24.51 $18,024 - $29,412	-1,200 Reduced 3.02%	38,500 $941,000
Q2 2023 Jul 18, 2023	BUY	$13.53 - $20.26 $60,885 - $91,170	4,500 Added 12.78%	39,700 $586,000
Q1 2023 Apr 19, 2023	SELL	$19.73 - $25.16 $13,811 - $17,612	-700 Reduced 1.95%	35,200 $719,000

Q4 2022 Jan 24, 2023	BUY	$16.97 - $24.01 $266,429 - $376,957	15,700 Added 77.72%	35,900 $754,000
Q3 2022 Oct 19, 2022	BUY	$15.6 - $33.24 $4,680 - $9,972	300 Added 1.51%	20,200 $315,000
Q2 2022 Jul 20, 2022	BUY	$25.86 - $34.41 $2,586 - $3,440	100 Added 0.51%	19,900 $567,000
Q1 2022 Apr 22, 2022	BUY	$31.33 - $41.33 $9,399 - $12,399	300 Added 1.54%	19,800 $661,000
Q4 2021 Jan 14, 2022	BUY	$34.22 - $42.01 $10,266 - $12,603	300 Added 1.56%	19,500 $764,000
Q3 2021 Oct 12, 2021	BUY	$37.66 - $48.58 $146,874 - $189,462	3,900 Added 25.49%	19,200 $723,000
Q1 2021 Apr 14, 2021	BUY	$33.1 - $42.45 $19,860 - $25,470	600 Added 4.08%	15,300 $630,000
Q2 2020 Jul 13, 2020	BUY	$17.79 - $28.89 $7,116 - $11,556	400 Added 2.8%	14,700 $347,000
Q4 2019 Jan 17, 2020	BUY	$41.6 - $49.74 $4,160 - $4,974	100 Added 0.7%	14,300 $596,000
Q3 2019 Oct 24, 2019	SELL	$40.72 - $46.19 $32,576 - $36,952	-800 Reduced 5.33%	14,200 $654,000
Q2 2019 Jul 15, 2019	SELL	$35.16 - $44.7 $28,127 - $35,760	-800 Reduced 5.06%	15,000 $666,000
Q1 2019 Apr 15, 2019	BUY	$30.21 - $37.25 $3,021 - $3,725	100 Added 0.64%	15,800 $556,000
Q4 2018 Jan 14, 2019	SELL	$29.14 - $37.77 $17,484 - $22,662	-600 Reduced 3.68%	15,700 $475,000
Q3 2018 Oct 16, 2018	BUY	$34.45 - $39.8 $6,890 - $7,959	200 Added 1.24%	16,300 $626,000
Q2 2018 Jul 18, 2018	BUY	$30.7 - $36.6 $12,280 - $14,640	400 Added 2.55%	16,100 $546,000
Q1 2018 Apr 18, 2018	BUY	$30.25 - $41.5 $18,150 - $24,900	600 Added 3.97%	15,700 $502,000
Q4 2017 Jan 16, 2018	SELL	$32.55 - $40.05 $29,294 - $36,045	-900 Reduced 5.63%	15,100 $605,000
Q3 2017 Oct 16, 2017	BUY	$32.6 - $35.9 $521,600 - $574,400	16,000	16,000 $574,000

Others Institutions Holding MLKN

# of Institutions

252

Shares Held

65.9M

Call Options Held

128K

Put Options Held

84.1K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.98B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

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Louisiana State Employees Retirement System Millerknoll, Inc. Transaction History