California Public Employees Retirement System Knowles Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $3.11 Million - $3.55 Million	-163,966 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $604,247 - $722,962	-33,347 Reduced 16.9%	163,966 $3.43 Million
Q4 2020 Feb 02, 2021	SELL	$14.25 - $18.43 $51,357 - $66,421	-3,604 Reduced 1.79%	197,313 $3.64 Million
Q3 2020 Nov 05, 2020	BUY	$14.28 - $16.04 $71,400 - $80,200	5,000 Added 2.55%	200,917 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$12.85 - $16.8 $191,632 - $250,538	14,913 Added 8.24%	195,917 $2.99 Million
Q1 2020 May 12, 2020	SELL	$11.52 - $22.05 $256,896 - $491,715	-22,300 Reduced 10.97%	181,004 $2.42 Million
Q4 2019 Jan 27, 2020	BUY	$19.74 - $22.74 $204,881 - $236,018	10,379 Added 5.38%	203,304 $4.3 Million
Q3 2019 Oct 31, 2019	BUY	$17.34 - $21.29 $195,959 - $240,598	11,301 Added 6.22%	192,925 $3.92 Million
Q2 2019 Aug 15, 2019	SELL	$15.57 - $19.17 $1.18 Million - $1.46 Million	-76,001 Reduced 29.5%	181,624 $3.33 Million
Q1 2019 May 03, 2019	SELL	$12.38 - $17.63 $55,586 - $79,158	-4,490 Reduced 1.71%	257,625 $4.54 Million
Q4 2018 Feb 08, 2019	BUY	$12.54 - $16.67 $219,224 - $291,424	17,482 Added 7.15%	262,115 $3.49 Million
Q3 2018 Nov 13, 2018	BUY	$15.34 - $18.13 $372,715 - $440,504	24,297 Added 11.03%	244,633 $4.07 Million
Q2 2018 Aug 15, 2018	SELL	$11.0 - $15.93 $153,065 - $221,665	-13,915 Reduced 5.94%	220,336 $3.37 Million
Q1 2018 May 11, 2018	SELL	$12.36 - $16.55 $122,648 - $164,225	-9,923 Reduced 4.06%	234,251 $2.95 Million
Q4 2017 Feb 06, 2018	BUY	$14.39 - $16.73 $264,315 - $307,296	18,368 Added 8.13%	244,174 $3.58 Million
Q3 2017 Nov 15, 2017	BUY	$14.15 - $15.5 $3.2 Million - $3.5 Million	225,806	225,806 $3.45 Million

Others Institutions Holding KN

# of Institutions

243

Shares Held

89.5M

Call Options Held

68.7K

Put Options Held

30.1K

Black Rock Inc. New York, NY

14.1M
Shares

$228 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$187 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.85M
Shares

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

6.5M
Shares

$105 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.48M
Shares

$72.5 Million
1.06% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.47B
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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