Arizona State Retirement System’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,653
| Closed | -$401K | – | 2269 |
|
|
2021
Q4 | $401K | Sell |
8,653
-103
| -1% | -$4.77K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $400K | Buy |
8,756
+92
| +1% | +$4.2K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $280K | Sell |
8,664
-614
| -7% | -$19.8K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $339K | Buy |
9,278
+28
| +0.3% | +$1.02K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $257K | Buy |
+9,250
| New | +$257K | ﹤0.01% | 1813 |
|
|
2020
Q1 | – | Sell |
-21,141
| Closed | -$535K | – | 2045 |
|
|
2019
Q4 | $535K | Sell |
21,141
-16,098
| -43% | -$407K | 0.01% | 1319 |
|
|
2019
Q3 | $1.2M | Sell |
37,239
-12,425
| -25% | -$401K | 0.01% | 1141 |
|
|
2019
Q2 | $1.54M | Buy |
49,664
+417
| +0.8% | +$13K | 0.02% | 1129 |
|
|
2019
Q1 | $1.59M | Buy |
49,247
+34
| +0.1% | +$1.09K | 0.02% | 1127 |
|
|
2018
Q4 | $1.08M | Buy |
49,213
+2,958
| +6% | +$64.6K | 0.01% | 1257 |
|
|
2018
Q3 | $2.18M | Sell |
46,255
-203
| -0.4% | -$9.57K | 0.02% | 1008 |
|
|
2018
Q2 | $2.14M | Sell |
46,458
-3,543
| -7% | -$164K | 0.02% | 990 |
|
|
2018
Q1 | $2.39M | Sell |
50,001
-2,600
| -5% | -$124K | 0.02% | 897 |
|
|
2017
Q4 | $2.53M | Buy |
52,601
+36,395
| +225% | +$1.75M | 0.02% | 916 |
|
|
2017
Q3 | $655K | Hold |
16,206
| – | – | 0.01% | 1185 |
|
|
2017
Q2 | $558K | Buy |
16,206
+100
| +0.6% | +$3.44K | 0.01% | 1203 |
|
|
2017
Q1 | $498K | Buy |
16,106
+200
| +1% | +$6.18K | 0.01% | 1232 |
|
|
2016
Q4 | $453K | Sell |
15,906
-100
| -0.6% | -$2.85K | 0.01% | 1268 |
|
|
2016
Q3 | $561K | Hold |
16,006
| – | – | 0.01% | 1151 |
|
|
2016
Q2 | $447K | Buy |
16,006
+400
| +3% | +$11.2K | 0.01% | 1224 |
|
|
2016
Q1 | $270K | Buy |
15,606
+600
| +4% | +$10.4K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $249K | Sell |
15,006
-100
| -0.7% | -$1.66K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $270K | Buy |
+15,106
| New | +$270K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $476K | Buy |
22,900
+100
| +0.4% | +$2.08K | 0.01% | 1322 |
|
|
2014
Q3 | $406K | Sell |
22,800
-200
| -0.9% | -$3.56K | 0.01% | 1349 |
|
|
2014
Q2 | $514K | Buy |
23,000
+300
| +1% | +$6.7K | 0.01% | 1297 |
|
|
2014
Q1 | $593K | Sell |
22,700
-3,000
| -12% | -$78.4K | 0.01% | 1255 |
|
|
2013
Q4 | $592K | Sell |
25,700
-3,400
| -12% | -$78.3K | 0.01% | 1294 |
|
|
2013
Q3 | $570K | Buy |
29,100
+300
| +1% | +$5.88K | 0.01% | 1319 |
|
|
2013
Q2 | $610K | Buy |
+28,800
| New | +$610K | 0.01% | 1260 |
|