California Public Employees Retirement System’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,000
| Closed | -$2.34M | – | 3353 |
|
|
2021
Q1 | $2.34M | Sell |
64,000
-9,406
| -13% | -$336K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $2.04M | Sell |
73,406
-744
| -1% | -$20.1K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.32M | Buy |
74,150
+3,052
| +4% | +$49.2K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.23M | Buy |
71,098
+233
| +0.3% | +$3.15K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $574K | Buy |
70,865
+2,700
| +4% | +$40.2K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $1.73M | Buy |
68,165
+11,711
| +21% | +$283K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $1.82M | Buy |
56,454
+7,768
| +16% | +$232K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $1.51M | Sell |
48,686
-1,400
| -3% | -$42.3K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $1.61M | Sell |
50,086
-1,200
| -2% | -$36.2K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $1.12M | Sell |
51,286
-4,400
| -8% | -$129K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $2.63M | Sell |
55,686
-6,595
| -11% | -$313K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $2.87M | Sell |
62,281
-1,719
| -3% | -$83.5K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $3.05M | Sell |
64,000
-14,863
| -19% | -$719K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $3.8M | Sell |
78,863
-7,837
| -9% | -$363K | 0.01% | 1540 |
|
|
2017
Q3 | $3.51M | Hold |
86,700
| – | – | 0.01% | 1556 |
|
|
2017
Q2 | $2.99M | Sell |
86,700
-7,700
| -8% | -$252K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $2.92M | Sell |
94,400
-16,700
| -15% | -$466K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $3.16M | Sell |
111,100
-32,500
| -23% | -$1M | 0.01% | 1604 |
|
|
2016
Q3 | $5.03M | Sell |
143,600
-7,500
| -5% | -$240K | 0.01% | 1285 |
|
|
2016
Q2 | $4.22M | Sell |
151,100
-4,600
| -3% | -$113K | 0.01% | 1411 |
|
|
2016
Q1 | $2.69M | Buy |
155,700
+15,500
| +11% | +$241K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $2.33M | Buy |
140,200
+17,300
| +14% | +$355K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $2.2M | Sell |
122,900
-7,200
| -6% | -$152K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $3.11M | Sell |
130,100
-7,200
| -5% | -$162K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $2.68M | Hold |
137,300
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q4 | $2.68M | Sell |
137,300
-1,791
| -1% | -$32.9K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $2.48M | Sell |
139,091
-5,627
| -4% | -$114K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $3.24M | Buy |
144,718
+3,118
| +2% | +$79.8K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $3.78M | Buy |
141,600
+17,700
| +14% | +$446K | 0.01% | 1630 |
|
|
2013
Q4 | $2.87M | Buy |
123,900
+5,300
| +4% | +$115K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $2.32M | Buy |
118,600
+19,600
| +20% | +$391K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $2.1M | Buy |
+99,000
| New | +$2.08M | ﹤0.01% | 1725 |
|
Other funds holding KRA
RCMNY
WHCM
ACB
JCP
RA
California Public Employees Retirement System's KRA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Kraton Corporation (KRA) in Q2 2021, closing a stake of 64,000 shares — an estimated $2.34M sold.
California Public Employees Retirement System first reported a position in KRA in Q2 2013 and held it in 32 quarters. The position peaked at $5.03M in Q3 2016. 171 funds tracked by Wall St. Rank hold KRA as of Q2 2021.
- California Public Employees Retirement System reported no remaining Kraton Corporation position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 64,000 Kraton Corporation shares in Q2 2021, an estimated $2.34M.
- California Public Employees Retirement System first reported a position in Kraton Corporation in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Kraton Corporation position peaked at $5.03M in Q3 2016.
- 171 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.