Arizona State Retirement System’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $551K | Buy |
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|
2025
Q2 | $462K | Buy |
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|
2025
Q1 | $505K | Sell |
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|
2024
Q4 | $585K | Buy |
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|
2024
Q3 | $698K | Buy |
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|
2024
Q2 | $684K | Buy |
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|
2024
Q1 | $710K | Sell |
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|
2023
Q4 | $752K | Sell |
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|
2023
Q3 | $573K | Buy |
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|
2023
Q2 | $688K | Sell |
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|
2023
Q1 | $720K | Buy |
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|
2022
Q4 | $591K | Buy |
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|
2022
Q3 | $492K | Buy |
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|
2022
Q2 | $508K | Sell |
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|
2022
Q1 | $627K | Buy |
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|
2021
Q4 | $833K | Sell |
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|
2021
Q3 | $868K | Buy |
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|
2021
Q2 | $862K | Sell |
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|
2021
Q1 | $949K | Buy |
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|
2020
Q4 | $981K | Sell |
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|
2020
Q3 | $722K | Buy |
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|
2020
Q2 | $557K | Sell |
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|
2020
Q1 | $394K | Sell |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $2.4M | Sell |
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|
2019
Q2 | $4.2M | Buy |
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|
2019
Q1 | $4.12M | Buy |
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|
2018
Q4 | $3.65M | Buy |
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|
2018
Q3 | $3.91M | Sell |
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|
2018
Q2 | $3M | Sell |
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|
2018
Q1 | $3.1M | Sell |
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|
2017
Q4 | $3.37M | Buy |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $1M | Hold |
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|
2017
Q1 | $911K | Buy |
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|
2016
Q4 | $873K | Hold |
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|
2016
Q3 | $723K | Sell |
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|
2016
Q2 | $617K | Buy |
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|
2016
Q1 | $570K | Hold |
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|
2015
Q4 | $519K | Buy |
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|
2015
Q3 | $487K | Buy |
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|
2014
Q4 | $854K | Buy |
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|
2014
Q3 | $658K | Sell |
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|
2014
Q2 | $728K | Buy |
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|
2014
Q1 | $732K | Sell |
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|
2013
Q4 | $808K | Sell |
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|
2013
Q3 | $861K | Sell |
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|
2013
Q2 | $737K | Buy |
|