California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,212
| Closed | -$5.64M | – | 1164 |
|
|
2024
Q2 | $5.64M | Sell |
33,212
-242
| -0.7% | -$44.7K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $6.87M | Buy |
33,454
+752
| +2% | +$149K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $6.98M | Hold |
32,702
| – | – | 0.01% | 1003 |
|
|
2023
Q3 | $5.23M | Hold |
32,702
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q2 | $6.37M | Hold |
32,702
| – | – | 0.01% | 1014 |
|
|
2023
Q1 | $6.47M | Hold |
32,702
| – | – | 0.01% | 1008 |
|
|
2022
Q4 | $5.46M | Sell |
32,702
-901
| -3% | -$152K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $4.85M | Buy |
33,603
+3,035
| +10% | +$498K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $4.57M | Buy |
30,568
+238
| +0.8% | +$36.8K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $5.24M | Hold |
30,330
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $7M | Hold |
30,330
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $7.21M | Buy |
30,330
+423
| +1% | +$104K | 0.01% | 1131 |
|
|
2021
Q2 | $7.09M | Sell |
29,907
-2,852
| -9% | -$682K | 0.01% | 1157 |
|
|
2021
Q1 | $7.99M | Buy |
32,759
+4,484
| +16% | +$1.2M | 0.01% | 1195 |
|
|
2020
Q4 | $7.17M | Buy |
28,275
+575
| +2% | +$130K | 0.01% | 1214 |
|
|
2020
Q3 | $4.98M | Buy |
27,700
+800
| +3% | +$154K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $4.99M | Sell |
26,900
-2,524
| -9% | -$396K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $3.72M | Sell |
29,424
-4,974
| -14% | -$807K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $5.66M | Sell |
34,398
-2,439
| -7% | -$378K | 0.01% | 1372 |
|
|
2019
Q3 | $5.83M | Buy |
36,837
+5,208
| +16% | +$892K | 0.01% | 1197 |
|
|
2019
Q2 | $6.42M | Sell |
31,629
-3,363
| -10% | -$684K | 0.01% | 974 |
|
|
2019
Q1 | $7.01M | Buy |
34,992
+460
| +1% | +$91.3K | 0.01% | 972 |
|
|
2018
Q4 | $6.14M | Sell |
34,532
-2,736
| -7% | -$527K | 0.01% | 994 |
|
|
2018
Q3 | $7.54M | Sell |
37,268
-3,114
| -8% | -$544K | 0.01% | 1045 |
|
|
2018
Q2 | $6.25M | Sell |
40,382
-3,890
| -9% | -$598K | 0.01% | 1167 |
|
|
2018
Q1 | $6.56M | Sell |
44,272
-1,772
| -4% | -$269K | 0.01% | 1146 |
|
|
2017
Q4 | $6.94M | Sell |
46,044
-5,204
| -10% | -$805K | 0.01% | 1148 |
|
|
2017
Q3 | $7.58M | Buy |
51,248
+1,248
| +2% | +$177K | 0.01% | 1037 |
|
|
2017
Q2 | $7.26M | Buy |
50,000
+1,300
| +3% | +$184K | 0.01% | 1022 |
|
|
2017
Q1 | $6.41M | Sell |
48,700
-1,100
| -2% | -$144K | 0.01% | 1101 |
|
|
2016
Q4 | $6.37M | Buy |
49,800
+1,200
| +2% | +$141K | 0.01% | 1122 |
|
|
2016
Q3 | $5.15M | Sell |
48,600
-3,200
| -6% | -$312K | 0.01% | 1263 |
|
|
2016
Q2 | $4.62M | Buy |
51,800
+500
| +1% | +$43.5K | 0.01% | 1346 |
|
|
2016
Q1 | $4.35M | Sell |
51,300
-2,700
| -5% | -$206K | 0.01% | 1386 |
|
|
2015
Q4 | $4.17M | Hold |
54,000
| – | – | 0.01% | 1421 |
|
|
2015
Q3 | $4.16M | Sell |
54,000
-1,800
| -3% | -$149K | 0.01% | 1395 |
|
|
2015
Q2 | $4.96M | Hold |
55,800
| – | – | 0.01% | 1405 |
|
|
2015
Q1 | $4.5M | Hold |
55,800
| – | – | 0.01% | 1486 |
|
|
2014
Q4 | $4.5M | Hold |
55,800
| – | – | 0.01% | 1486 |
|
|
2014
Q3 | $4M | Buy |
55,800
+200
| +0.4% | +$15K | 0.01% | 1573 |
|
|
2014
Q2 | $4.27M | Sell |
55,600
-1,200
| -2% | -$91.2K | 0.01% | 1582 |
|
|
2014
Q1 | $4.45M | Sell |
56,800
-200
| -0.4% | -$14.9K | 0.01% | 1509 |
|
|
2013
Q4 | $4.44M | Buy |
57,000
+2,000
| +4% | +$154K | 0.01% | 1503 |
|
|
2013
Q3 | $4.02M | Buy |
55,000
+5,300
| +11% | +$359K | 0.01% | 1417 |
|
|
2013
Q2 | $3.08M | Buy |
+49,700
| New | +$3.07M | 0.01% | 1455 |
|
Other funds holding KWR
RA
CCM
