A detailed history of Teacher Retirement System Of Texas transactions in Knowles Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 48,817 shares of KN stock, worth $971,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,817
Previous 52,863 7.65%
Holding current value
$971,946
Previous $912,000 3.51%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$16.5 - $19.44 $66,759 - $78,654
-4,046 Reduced 7.65%
48,817 $880,000
Q2 2024

Aug 09, 2024

SELL
$15.26 - $17.98 $8,209 - $9,673
-538 Reduced 1.01%
52,863 $912,000
Q1 2024

May 06, 2024

BUY
$15.09 - $17.65 $540,599 - $632,311
35,825 Added 203.83%
53,401 $860,000
Q4 2023

Feb 07, 2024

BUY
$12.98 - $18.33 $228,136 - $322,168
17,576 New
17,576 $315,000
Q1 2023

May 12, 2023

SELL
$15.99 - $20.04 $41,062 - $51,462
-2,568 Reduced 20.25%
10,115 $172,000
Q4 2022

Feb 10, 2023

SELL
$11.9 - $16.71 $243,628 - $342,103
-20,473 Reduced 61.75%
12,683 $208,000
Q3 2022

Nov 03, 2022

BUY
$12.17 - $19.75 $206,683 - $335,414
16,983 Added 105.01%
33,156 $404,000
Q2 2022

Aug 09, 2022

SELL
$16.98 - $21.37 $48,732 - $61,331
-2,870 Reduced 15.07%
16,173 $280,000
Q1 2022

May 09, 2022

BUY
$20.84 - $23.59 $22,007 - $24,911
1,056 Added 5.87%
19,043 $410,000
Q4 2021

Feb 10, 2022

BUY
$18.41 - $23.35 $58,856 - $74,649
3,197 Added 21.62%
17,987 $420,000
Q3 2021

Nov 09, 2021

BUY
$18.44 - $20.29 $50,580 - $55,655
2,743 Added 22.77%
14,790 $277,000
Q2 2021

Aug 05, 2021

BUY
$18.99 - $21.67 $34,087 - $38,897
1,795 Added 17.51%
12,047 $238,000
Q1 2021

May 11, 2021

BUY
$18.12 - $21.68 $185,766 - $222,263
10,252 New
10,252 $214,000
Q4 2018

Mar 04, 2019

SELL
$12.54 - $16.67 $132,911 - $176,685
-10,599 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$15.34 - $18.13 $115,970 - $137,062
-7,560 Reduced 41.63%
10,599 $176,000
Q2 2018

Aug 06, 2018

SELL
$11.0 - $15.93 $18,161 - $26,300
-1,651 Reduced 8.33%
18,159 $278,000
Q1 2018

May 08, 2018

SELL
$12.36 - $16.55 $140,656 - $188,339
-11,380 Reduced 36.49%
19,810 $249,000
Q4 2017

Feb 06, 2018

BUY
$14.39 - $16.73 $448,824 - $521,808
31,190
31,190 $457,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.81B
  • 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

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.