California Public Employees Retirement System
KWR icon

California Public Employees Retirement System’s Quaker Houghton KWR Stock Holding History

California Public Employees Retirement System’s Portfolio KWR Stock Details KWR Fund Activity
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 – 1163
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

California Public Employees Retirement System's KWR Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 33,212 shares — an estimated $5.64M sold.

California Public Employees Retirement System first reported a position in KWR in Q2 2013 and held it in 45 quarters. The position peaked at $7.99M in Q1 2021. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,212 Quaker Houghton shares in Q3 2024, an estimated $5.64M.
  • California Public Employees Retirement System first reported a position in Quaker Houghton in Q2 2013 and held it in 45 quarters.
  • California Public Employees Retirement System's Quaker Houghton position peaked at $7.99M in Q1 2021.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.