Retirement Systems Of Alabama Millerknoll, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$15.6 - $33.24 $8,611 - $18,348	-552 Reduced 0.55%	99,293 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$25.86 - $34.41 $11,947 - $15,897	462 Added 0.46%	99,845 $2.62 Million
Q1 2022 Apr 20, 2022	BUY	$31.33 - $41.33 $4,950 - $6,530	158 Added 0.16%	99,383 $3.44 Million
Q4 2021 Jan 20, 2022	BUY	$34.22 - $42.01 $58,481 - $71,795	1,709 Added 1.75%	99,225 $3.89 Million
Q3 2021 Nov 03, 2021	BUY	$37.66 - $48.58 $777,603 - $1 Million	20,648 Added 26.86%	97,516 $3.67 Million
Q2 2021 Jul 21, 2021	SELL	$39.67 - $50.69 $4,522 - $5,778	-114 Reduced 0.15%	76,868 $3.62 Million
Q1 2021 Apr 15, 2021	BUY	$33.1 - $42.45 $6,851 - $8,787	207 Added 0.27%	76,982 $3.17 Million
Q4 2020 Jan 26, 2021	SELL	$30.47 - $40.55 $2,589 - $3,446	-85 Reduced 0.11%	76,775 $2.6 Million
Q3 2020 Oct 20, 2020	BUY	$20.89 - $34.55 $3,593 - $5,942	172 Added 0.22%	76,860 $2.32 Million
Q2 2020 Jul 23, 2020	SELL	$17.79 - $28.89 $3,842 - $6,240	-216 Reduced 0.28%	76,688 $1.81 Million
Q4 2019 Jan 28, 2020	BUY	$41.6 - $49.74 $5,824 - $6,963	140 Added 0.18%	76,904 $3.2 Million
Q3 2019 Oct 30, 2019	BUY	$40.72 - $46.19 $10,790 - $12,240	265 Added 0.35%	76,764 $3.54 Million
Q2 2019 Jul 09, 2019	SELL	$35.16 - $44.7 $5,942 - $7,554	-169 Reduced 0.22%	76,499 $3.42 Million
Q1 2019 Apr 15, 2019	SELL	$30.21 - $37.25 $8,066 - $9,945	-267 Reduced 0.35%	76,668 $2.7 Million
Q4 2018 Jan 10, 2019	BUY	$29.14 - $37.77 $1,340 - $1,737	46 Added 0.06%	76,935 $2.33 Million
Q3 2018 Oct 24, 2018	SELL	$34.45 - $39.8 $10,955 - $12,656	-318 Reduced 0.41%	76,889 $2.95 Million
Q2 2018 Jul 17, 2018	BUY	$30.7 - $36.6 $1,074 - $1,281	35 Added 0.05%	77,207 $2.62 Million
Q1 2018 Apr 27, 2018	SELL	$30.25 - $41.5 $3,811 - $5,229	-126 Reduced 0.16%	77,172 $2.47 Million
Q4 2017 Feb 08, 2018	BUY	$32.55 - $40.05 $4,394 - $5,406	135 Added 0.17%	77,298 $3.1 Million
Q3 2017 Nov 06, 2017	BUY	$32.6 - $35.9 $2.52 Million - $2.77 Million	77,163	77,163 $2.77 Million

Others Institutions Holding MLKN

# of Institutions

258

Shares Held

63.8M

Call Options Held

126K

Put Options Held

66.2K

Black Rock Inc. New York, NY

11.1M
Shares

$273 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.85M
Shares

$218 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

4.64M
Shares

$114 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.02M
Shares

$99.1 Million
0.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$83.7 Million
0.02% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.86B
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...

More about MLKN

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