Texas Permanent School Fund Knowles Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$15.26 - $17.98 $127,314 - $150,007	8,343 Added 10.7%	86,316 $1.49 Million
Q1 2024 May 03, 2024	BUY	$15.09 - $17.65 $60 - $70	4 Added 0.01%	77,973 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$12.98 - $18.33 $7,294 - $10,301	562 Added 0.73%	77,969 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$14.03 - $18.45 $42,805 - $56,290	-3,051 Reduced 3.79%	77,407 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$15.64 - $18.09 $21,270 - $24,602	-1,360 Reduced 1.66%	80,458 $1.45 Million
Q1 2023 May 01, 2023	BUY	$15.99 - $20.04 $330,609 - $414,347	20,676 Added 33.82%	81,818 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$11.9 - $16.71 $56,715 - $79,639	-4,766 Reduced 7.23%	61,142 $1 Million
Q3 2022 Oct 25, 2022	SELL	$12.17 - $19.75 $5,074 - $8,235	-417 Reduced 0.63%	65,908 $802,000
Q2 2022 Aug 08, 2022	BUY	$16.98 - $21.37 $20,953 - $26,370	1,234 Added 1.9%	66,325 $1.15 Million
Q1 2022 May 06, 2022	SELL	$20.84 - $23.59 $37,053 - $41,943	-1,778 Reduced 2.66%	65,091 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$18.41 - $23.35 $21,650 - $27,459	-1,176 Reduced 1.73%	66,869 $1.56 Million
Q3 2021 Oct 28, 2021	SELL	$18.44 - $20.29 $20,413 - $22,461	-1,107 Reduced 1.6%	68,045 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$18.99 - $21.67 $11,849 - $13,522	624 Added 0.91%	69,152 $1.37 Million
Q1 2021 May 03, 2021	SELL	$18.12 - $21.68 $92,085 - $110,177	-5,082 Reduced 6.9%	68,528 $1.43 Million
Q4 2020 Feb 04, 2021	SELL	$14.25 - $18.43 $170,985 - $221,141	-11,999 Reduced 14.02%	73,610 $1.36 Million
Q3 2020 Nov 06, 2020	BUY	$14.28 - $16.04 $251,827 - $282,865	17,635 Added 25.94%	85,609 $1.28 Million
Q2 2020 Aug 04, 2020	SELL	$12.85 - $16.8 $67,848 - $88,704	-5,280 Reduced 7.21%	67,974 $1.04 Million
Q1 2020 Apr 27, 2020	BUY	$11.52 - $22.05 $165,818 - $317,387	14,394 Added 24.45%	73,254 $980,000
Q4 2019 Feb 03, 2020	BUY	$19.74 - $22.74 $11,153 - $12,848	565 Added 0.97%	58,860 $1.25 Million
Q3 2019 Oct 31, 2019	SELL	$17.34 - $21.29 $58,921 - $72,343	-3,398 Reduced 5.51%	58,295 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$15.57 - $19.17 $6,804 - $8,377	437 Added 0.71%	61,693 $1.13 Million
Q1 2019 May 02, 2019	BUY	$12.38 - $17.63 $27,582 - $39,279	2,228 Added 3.77%	61,256 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$12.54 - $16.67 $29,305 - $38,957	2,337 Added 4.12%	59,028 $786,000
Q3 2018 Oct 22, 2018	SELL	$15.34 - $18.13 $20,985 - $24,801	-1,368 Reduced 2.36%	56,691 $942,000
Q2 2018 Jul 23, 2018	SELL	$11.0 - $15.93 $12,474 - $18,064	-1,134 Reduced 1.92%	58,059 $888,000
Q1 2018 Apr 20, 2018	SELL	$12.36 - $16.55 $15,425 - $20,654	-1,248 Reduced 2.06%	59,193 $745,000
Q4 2017 Jan 23, 2018	SELL	$14.39 - $16.73 $69,575 - $80,889	-4,835 Reduced 7.41%	60,441 $886,000
Q3 2017 Nov 13, 2017	BUY	$14.15 - $15.5 $923,655 - $1.01 Million	65,276	65,276 $997,000

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$267 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$217 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$179 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$125 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$87.7 Million
0.94% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.72B
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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