State Of New Jersey Common Pension Fund D Knowles Corp Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Knowles Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 107,394 shares of KN stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,394
Previous 107,880 0.45%
Holding current value
$2.18 Million
Previous $1.86 Million 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$16.5 - $19.44 $8,019 - $9,447
-486 Reduced 0.45%
107,394 $1.94 Million
Q2 2024

Aug 07, 2024
SELL
$15.26 - $17.98 $941,740 - $1.11 Million
-61,713 Reduced 36.39%
107,880 $1.86 Million
Q1 2024

May 02, 2024
BUY
$15.09 - $17.65 $216,043 - $252,695
14,317 Added 9.22%
169,593 $2.73 Million
Q3 2023

Nov 08, 2023
BUY
$14.03 - $18.45 $247,839 - $325,919
17,665 Added 12.84%
155,276 $2.3 Million
Q1 2023

Apr 26, 2023
SELL
$15.99 - $20.04 $274,404 - $343,906
-17,161 Reduced 11.09%
137,611 $2.34 Million
Q4 2022

Feb 01, 2023
BUY
$11.9 - $16.71 $101,340 - $142,302
8,516 Added 5.82%
154,772 $2.54 Million
Q3 2022

Oct 28, 2022
BUY
$12.17 - $19.75 $299,126 - $485,435
24,579 Added 20.2%
146,256 $1.78 Million
Q2 2022

Aug 04, 2022
BUY
$16.98 - $21.37 $2.07 Million - $2.6 Million
121,677 New
121,677 $2.11 Million
Q2 2021

Jul 23, 2021
SELL
$18.99 - $21.67 $2.22 Million - $2.53 Million
-116,940 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$18.12 - $21.68 $288,144 - $344,755
-15,902 Reduced 11.97%
116,940 $2.45 Million
Q4 2020

Feb 03, 2021
SELL
$14.25 - $18.43 $254,961 - $329,749
-17,892 Reduced 11.87%
132,842 $2.45 Million
Q3 2020

Oct 27, 2020
BUY
$14.28 - $16.04 $111,655 - $125,416
7,819 Added 5.47%
150,734 $2.25 Million
Q2 2020

Aug 04, 2020
BUY
$12.85 - $16.8 $538,800 - $704,424
41,930 Added 41.52%
142,915 $2.18 Million
Q4 2019

Jan 31, 2020
SELL
$19.74 - $22.74 $535,250 - $616,595
-27,115 Reduced 21.17%
100,985 $2.14 Million
Q3 2019

Oct 23, 2019
SELL
$17.34 - $21.29 $4.71 Million - $5.79 Million
-271,900 Reduced 67.98%
128,100 $2.61 Million
Q2 2019

Jul 22, 2019
BUY
$15.57 - $19.17 $6.23 Million - $7.67 Million
400,000 New
400,000 $7.32 Million

Others Institutions Holding KN

# of Institutions
230
Shares Held
87.6M
Call Options Held
13.7K
Put Options Held
200
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 $1.84B
  • 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
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