State Of Michigan Retirement System Millerknoll, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$15.6 - $33.24 $1,560 - $3,324	-100 Reduced 0.52%	19,128 $298,000
Q1 2022 May 04, 2022	SELL	$31.33 - $41.33 $657 - $867	-21 Reduced 0.11%	19,228 $665,000
Q4 2021 Jan 27, 2022	BUY	$34.22 - $42.01 $13,688 - $16,804	400 Added 2.12%	19,249 $754,000
Q3 2021 Oct 27, 2021	BUY	$37.66 - $48.58 $150,640 - $194,320	4,000 Added 26.94%	18,849 $710,000
Q2 2021 Jul 27, 2021	SELL	$39.67 - $50.69 $277,690 - $354,830	-7,000 Reduced 32.04%	14,849 $700,000
Q1 2021 May 03, 2021	BUY	$33.1 - $42.45 $13,240 - $16,980	400 Added 1.86%	21,849 $899,000
Q3 2020 Oct 26, 2020	BUY	$20.89 - $34.55 $2,089 - $3,454	100 Added 0.47%	21,449 $647,000
Q2 2020 Jul 29, 2020	BUY	$17.79 - $28.89 $89,288 - $144,998	5,019 Added 30.73%	21,349 $504,000
Q1 2020 May 01, 2020	BUY	$15.15 - $41.97 $241,900 - $670,134	15,967 Added 4398.62%	16,330 $363,000
Q1 2020 Apr 28, 2020	SELL	$15.15 - $41.97 $257,050 - $712,104	-16,967 Reduced 97.91%	363 $8,000
Q4 2019 Jan 24, 2020	BUY	$41.6 - $49.74 $8,320 - $9,948	200 Added 1.17%	17,330 $722,000
Q3 2019 Oct 22, 2019	SELL	$40.72 - $46.19 $12,216 - $13,857	-300 Reduced 1.72%	17,130 $790,000
Q2 2019 Jul 26, 2019	SELL	$35.16 - $44.7 $126,575 - $160,920	-3,600 Reduced 17.12%	17,430 $779,000
Q1 2019 May 06, 2019	SELL	$30.21 - $37.25 $3,021 - $3,725	-100 Reduced 0.47%	21,030 $740,000
Q4 2018 Feb 01, 2019	SELL	$29.14 - $37.77 $26,226 - $33,993	-900 Reduced 4.09%	21,130 $639,000
Q3 2018 Oct 26, 2018	BUY	$34.45 - $39.8 $3,445 - $3,979	100 Added 0.46%	22,030 $846,000
Q2 2018 Aug 08, 2018	BUY	$30.7 - $36.6 $6,140 - $7,320	200 Added 0.92%	21,930 $743,000
Q1 2018 May 08, 2018	BUY	$30.25 - $41.5 $6,050 - $8,300	200 Added 0.93%	21,730 $694,000
Q4 2017 Feb 01, 2018	SELL	$32.55 - $40.05 $32,549 - $40,050	-1,000 Reduced 4.44%	21,530 $862,000
Q3 2017 Oct 19, 2017	BUY	$32.6 - $35.9 $734,478 - $808,827	22,530	22,530 $809,000

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$204 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$127 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$87.9 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$84.8 Million
0.21% 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 $1.8B
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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