Arizona State Retirement System’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
4,125
+43
| +1% | +$4.81K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $505K | Sell |
4,082
-77
| -2% | -$9.52K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $585K | Buy |
4,159
+14
| +0.3% | +$1.97K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $698K | Buy |
4,145
+116
| +3% | +$19.5K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $684K | Buy |
4,029
+569
| +16% | +$96.6K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $710K | Sell |
3,460
-62
| -2% | -$12.7K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $752K | Sell |
3,522
-61
| -2% | -$13K | 0.01% | 1231 |
|
|
2023
Q3 | $573K | Buy |
3,583
+52
| +1% | +$8.32K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $688K | Sell |
3,531
-106
| -3% | -$20.7K | 0.01% | 1235 |
|
|
2023
Q1 | $720K | Buy |
3,637
+96
| +3% | +$19K | 0.01% | 1195 |
|
|
2022
Q4 | $591K | Buy |
3,541
+134
| +4% | +$22.4K | 0.01% | 1278 |
|
|
2022
Q3 | $492K | Buy |
3,407
+12
| +0.4% | +$1.73K | 0.01% | 1332 |
|
|
2022
Q2 | $508K | Sell |
3,395
-233
| -6% | -$34.9K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $627K | Buy |
3,628
+19
| +0.5% | +$3.28K | 0.01% | 1339 |
|
|
2021
Q4 | $833K | Sell |
3,609
-42
| -1% | -$9.69K | 0.01% | 1221 |
|
|
2021
Q3 | $868K | Buy |
3,651
+16
| +0.4% | +$3.8K | 0.01% | 1176 |
|
|
2021
Q2 | $862K | Sell |
3,635
-258
| -7% | -$61.2K | 0.01% | 1209 |
|
|
2021
Q1 | $949K | Buy |
3,893
+21
| +0.5% | +$5.12K | 0.01% | 1158 |
|
|
2020
Q4 | $981K | Sell |
3,872
-147
| -4% | -$37.2K | 0.01% | 1057 |
|
|
2020
Q3 | $722K | Buy |
4,019
+1,017
| +34% | +$183K | 0.01% | 1095 |
|
|
2020
Q2 | $557K | Sell |
3,002
-120
| -4% | -$22.3K | 0.01% | 1058 |
|
|
2020
Q1 | $394K | Sell |
3,122
-5,510
| -64% | -$695K | 0.01% | 1124 |
|
|
2019
Q4 | $1.42M | Sell |
8,632
-6,515
| -43% | -$1.07M | 0.02% | 927 |
|
|
2019
Q3 | $2.4M | Sell |
15,147
-5,537
| -27% | -$875K | 0.03% | 772 |
|
|
2019
Q2 | $4.2M | Buy |
20,684
+108
| +0.5% | +$21.9K | 0.05% | 527 |
|
|
2019
Q1 | $4.12M | Buy |
20,576
+42
| +0.2% | +$8.41K | 0.05% | 509 |
|
|
2018
Q4 | $3.65M | Buy |
20,534
+1,196
| +6% | +$213K | 0.05% | 522 |
|
|
2018
Q3 | $3.91M | Sell |
19,338
-16
| -0.1% | -$3.24K | 0.04% | 615 |
|
|
2018
Q2 | $3M | Sell |
19,354
-1,599
| -8% | -$248K | 0.03% | 746 |
|
|
2018
Q1 | $3.1M | Sell |
20,953
-1,400
| -6% | -$207K | 0.03% | 738 |
|
|
2017
Q4 | $3.37M | Buy |
22,353
+15,432
| +223% | +$2.33M | 0.03% | 735 |
|
|
2017
Q3 | $1.02M | Hold |
6,921
| – | – | 0.01% | 1015 |
|
|
2017
Q2 | $1.01M | Hold |
6,921
| – | – | 0.01% | 929 |
|
|
2017
Q1 | $911K | Buy |
6,921
+100
| +1% | +$13.2K | 0.01% | 971 |
|
|
2016
Q4 | $873K | Hold |
6,821
| – | – | 0.01% | 997 |
|
|
2016
Q3 | $723K | Sell |
6,821
-100
| -1% | -$10.6K | 0.01% | 1033 |
|
|
2016
Q2 | $617K | Buy |
6,921
+200
| +3% | +$17.8K | 0.01% | 1092 |
|
|
2016
Q1 | $570K | Hold |
6,721
| – | – | 0.01% | 1135 |
|
|
2015
Q4 | $519K | Buy |
6,721
+400
| +6% | +$30.9K | 0.01% | 1150 |
|
|
2015
Q3 | $487K | Buy |
+6,321
| New | +$487K | 0.01% | 1156 |
|
|
2014
Q4 | $854K | Buy |
9,289
+100
| +1% | +$9.19K | 0.01% | 1134 |
|
|
2014
Q3 | $658K | Sell |
9,189
-300
| -3% | -$21.5K | 0.01% | 1195 |
|
|
2014
Q2 | $728K | Buy |
9,489
+200
| +2% | +$15.3K | 0.01% | 1203 |
|
|
2014
Q1 | $732K | Sell |
9,289
-1,200
| -11% | -$94.6K | 0.01% | 1184 |
|
|
2013
Q4 | $808K | Sell |
10,489
-1,300
| -11% | -$100K | 0.01% | 1196 |
|
|
2013
Q3 | $861K | Sell |
11,789
-100
| -0.8% | -$7.3K | 0.01% | 1174 |
|
|
2013
Q2 | $737K | Buy |
+11,889
| New | +$737K | 0.01% | 1193 |
|