New York State Teachers Retirement System Knowles Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Knowles Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 86,742 shares of KN stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,742

Previous 89,742 3.34%

Holding current value

$1.57 Million

Previous $1.55 Million 0.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$16.5 - $19.44 $49,500 - $58,320	-3,000 Reduced 3.34%	86,742 $1.56 Million
Q2 2024 Jul 24, 2024	SELL	$15.26 - $17.98 $691,278 - $814,494	-45,300 Reduced 33.55%	89,742 $1.55 Million
Q1 2024 Apr 25, 2024	SELL	$15.09 - $17.65 $60,360 - $70,600	-4,000 Reduced 2.88%	135,042 $2.17 Million
Q4 2023 Jan 24, 2024	SELL	$12.98 - $18.33 $205,226 - $289,815	-15,811 Reduced 10.21%	139,042 $2.49 Million
Q3 2023 Oct 25, 2023	SELL	$14.03 - $18.45 $164,670 - $216,547	-11,737 Reduced 7.05%	154,853 $2.29 Million
Q2 2023 Jul 27, 2023	SELL	$15.64 - $18.09 $25,024 - $28,944	-1,600 Reduced 0.95%	166,590 $3.01 Million
Q1 2023 Apr 27, 2023	SELL	$15.99 - $20.04 $7,995 - $10,020	-500 Reduced 0.3%	168,190 $2.86 Million
Q4 2022 Jan 27, 2023	SELL	$11.9 - $16.71 $114,858 - $161,284	-9,652 Reduced 5.41%	168,690 $2.77 Million
Q2 2022 Aug 01, 2022	SELL	$16.98 - $21.37 $15,282 - $19,233	-900 Reduced 0.5%	178,342 $3.09 Million
Q4 2021 Jan 24, 2022	SELL	$18.41 - $23.35 $2,061 - $2,615	-112 Reduced 0.06%	179,242 $4.19 Million
Q3 2021 Oct 25, 2021	SELL	$18.44 - $20.29 $172,524 - $189,833	-9,356 Reduced 4.96%	179,354 $3.36 Million
Q2 2021 Jul 21, 2021	SELL	$18.99 - $21.67 $7,216 - $8,234	-380 Reduced 0.2%	188,710 $3.73 Million
Q1 2021 Apr 22, 2021	SELL	$18.12 - $21.68 $74,292 - $88,888	-4,100 Reduced 2.12%	189,090 $3.96 Million
Q3 2020 Nov 06, 2020	SELL	$14.28 - $16.04 $44,268 - $49,724	-3,100 Reduced 1.58%	193,190 $0
Q2 2020 Jul 21, 2020	SELL	$12.85 - $16.8 $2,570 - $3,360	-200 Reduced 0.1%	196,290 $3 Million
Q1 2020 Apr 29, 2020	SELL	$11.52 - $22.05 $4,608 - $8,820	-400 Reduced 0.2%	196,490 $2.63 Million
Q4 2019 Jan 24, 2020	SELL	$19.74 - $22.74 $11,843 - $13,643	-600 Reduced 0.3%	196,890 $4.16 Million
Q3 2019 Oct 24, 2019	BUY	$17.34 - $21.29 $208,080 - $255,480	12,000 Added 6.47%	197,490 $4.02 Million
Q2 2018 Aug 01, 2018	BUY	$11.0 - $15.93 $388,410 - $562,488	35,310 Added 23.51%	185,490 $2.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	150,180	150,180 $2.54 Million

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.65B
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

Portfolio Update

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

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Knowles Corp Transaction History