KRA
California State Teachers Retirement System (CalSTRS)’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,356
| Closed | -$2.06M | – | 3223 |
|
|
2021
Q4 | $2.06M | Buy |
44,356
+1,074
| +2% | +$49.8K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.98M | Sell |
43,282
-2
| -0% | -$91 | ﹤0.01% | 1732 |
|
|
2021
Q2 | $1.4M | Sell |
43,284
-3,769
| -8% | -$122K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $1.72M | Sell |
47,053
-170
| -0.4% | -$6.22K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $1.31M | Hold |
47,223
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q3 | $842K | Sell |
47,223
-1,147
| -2% | -$20.5K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $836K | Hold |
48,370
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q1 | $392K | Buy |
48,370
+557
| +1% | +$4.51K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $1.21M | Sell |
47,813
-966
| -2% | -$24.5K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.58M | Buy |
48,779
+582
| +1% | +$18.8K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $1.5M | Buy |
48,197
+381
| +0.8% | +$11.8K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $1.54M | Sell |
47,816
-262
| -0.5% | -$8.43K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $1.05M | Buy |
48,078
+647
| +1% | +$14.1K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $2.24M | Sell |
47,431
-16
| -0% | -$754 | ﹤0.01% | 1550 |
|
|
2018
Q2 | $2.19M | Buy |
47,447
+1,781
| +4% | +$82.2K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $2.18M | Sell |
45,666
-1,601
| -3% | -$76.4K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $2.28M | Sell |
47,267
-748
| -2% | -$36K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1.94M | Sell |
48,015
-5,118
| -10% | -$207K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $1.83M | Sell |
53,133
-5,137
| -9% | -$177K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.8M | Sell |
58,270
-2,800
| -5% | -$86.6K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $1.74M | Sell |
61,070
-1,600
| -3% | -$45.6K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $2.2M | Buy |
62,670
+600
| +1% | +$21K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.73M | Sell |
62,070
-4,319
| -7% | -$121K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $1.15M | Buy |
66,389
+8,371
| +14% | +$145K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $964K | Buy |
58,018
+1,000
| +2% | +$16.6K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $1.02M | Sell |
57,018
-200
| -0.3% | -$3.58K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $1.37M | Sell |
57,218
-2,600
| -4% | -$62.1K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $1.21M | Sell |
59,818
-1,000
| -2% | -$20.2K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $1.26M | Buy |
60,818
+259
| +0.4% | +$5.38K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $1.08M | Buy |
60,559
+744
| +1% | +$13.3K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $1.34M | Buy |
59,815
+700
| +1% | +$15.7K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $1.55M | Buy |
59,115
+200
| +0.3% | +$5.23K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $1.36M | Buy |
58,915
+400
| +0.7% | +$9.22K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $1.15M | Buy |
58,515
+1,832
| +3% | +$35.9K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $1.2M | Buy |
+56,683
| New | +$1.2M | ﹤0.01% | 1742 |
|