California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,000
| Closed | -$2.34M | – | 3353 |
|
|
2021
Q1 | $2.34M | Sell |
64,000
-9,406
| -13% | -$344K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $2.04M | Sell |
73,406
-744
| -1% | -$20.7K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $1.32M | Buy |
74,150
+3,052
| +4% | +$54.4K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $1.23M | Buy |
71,098
+233
| +0.3% | +$4.03K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $574K | Buy |
70,865
+2,700
| +4% | +$21.9K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $1.73M | Buy |
68,165
+11,711
| +21% | +$297K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $1.82M | Buy |
56,454
+7,768
| +16% | +$251K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $1.51M | Sell |
48,686
-1,400
| -3% | -$43.5K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $1.61M | Sell |
50,086
-1,200
| -2% | -$38.6K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $1.12M | Sell |
51,286
-4,400
| -8% | -$96.1K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $2.63M | Sell |
55,686
-6,595
| -11% | -$311K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $2.87M | Sell |
62,281
-1,719
| -3% | -$79.3K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $3.05M | Sell |
64,000
-14,863
| -19% | -$709K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $3.8M | Sell |
78,863
-7,837
| -9% | -$378K | 0.01% | 1539 |
|
|
2017
Q3 | $3.51M | Hold |
86,700
| – | – | 0.01% | 1555 |
|
|
2017
Q2 | $2.99M | Sell |
86,700
-7,700
| -8% | -$265K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $2.92M | Sell |
94,400
-16,700
| -15% | -$516K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $3.16M | Sell |
111,100
-32,500
| -23% | -$926K | 0.01% | 1603 |
|
|
2016
Q3 | $5.03M | Sell |
143,600
-7,500
| -5% | -$263K | 0.01% | 1284 |
|
|
2016
Q2 | $4.22M | Sell |
151,100
-4,600
| -3% | -$128K | 0.01% | 1410 |
|
|
2016
Q1 | $2.69M | Buy |
155,700
+15,500
| +11% | +$268K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $2.33M | Buy |
140,200
+17,300
| +14% | +$287K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $2.2M | Sell |
122,900
-7,200
| -6% | -$129K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $3.11M | Sell |
130,100
-7,200
| -5% | -$172K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $2.68M | Hold |
137,300
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $2.68M | Sell |
137,300
-1,791
| -1% | -$34.9K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $2.48M | Sell |
139,091
-5,627
| -4% | -$100K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $3.24M | Buy |
144,718
+3,118
| +2% | +$69.8K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $3.78M | Buy |
141,600
+17,700
| +14% | +$472K | 0.01% | 1629 |
|
|
2013
Q4 | $2.87M | Buy |
123,900
+5,300
| +4% | +$123K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $2.32M | Buy |
118,600
+19,600
| +20% | +$384K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $2.1M | Buy |
+99,000
| New | +$2.1M | ﹤0.01% | 1725 |
|