California State Teachers Retirement System (CalSTRS)
KRA

California State Teachers Retirement System (CalSTRS)’s Kraton Corporation KRA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$49.3K ﹤0.01% 1723
2021
Q3 		$1.98M Sell
43,282
-2
-0% -$79 ﹤0.01% 1732
2021
Q2 		$1.4M Sell
43,284
-3,769
-8% -$133K ﹤0.01% 1992
2021
Q1 		$1.72M Sell
47,053
-170
-0.4% -$6.08K ﹤0.01% 1838
2020
Q4 		$1.31M Hold
47,223
– – ﹤0.01% 1867
2020
Q3 		$842K Sell
47,223
-1,147
-2% -$18.5K ﹤0.01% 1962
2020
Q2 		$836K Hold
48,370
– – ﹤0.01% 1951
2020
Q1 		$392K Buy
48,370
+557
+1% +$8.3K ﹤0.01% 2205
2019
Q4 		$1.21M Sell
47,813
-966
-2% -$23.4K ﹤0.01% 1849
2019
Q3 		$1.57M Buy
48,779
+582
+1% +$17.4K ﹤0.01% 1667
2019
Q2 		$1.5M Buy
48,197
+381
+0.8% +$11.5K ﹤0.01% 1732
2019
Q1 		$1.54M Sell
47,816
-262
-0.5% -$7.89K ﹤0.01% 1686
2018
Q4 		$1.05M Buy
48,078
+647
+1% +$19K ﹤0.01% 1872
2018
Q3 		$2.24M Sell
47,431
-16
-0% -$759 ﹤0.01% 1550
2018
Q2 		$2.19M Buy
47,447
+1,781
+4% +$86.5K ﹤0.01% 1547
2018
Q1 		$2.18M Sell
45,666
-1,601
-3% -$77.5K ﹤0.01% 1472
2017
Q4 		$2.28M Sell
47,267
-748
-2% -$34.6K ﹤0.01% 1493
2017
Q3 		$1.94M Sell
48,015
-5,118
-10% -$177K ﹤0.01% 1593
2017
Q2 		$1.83M Sell
53,133
-5,137
-9% -$168K ﹤0.01% 1649
2017
Q1 		$1.8M Sell
58,270
-2,800
-5% -$78.1K ﹤0.01% 1698
2016
Q4 		$1.74M Sell
61,070
-1,600
-3% -$49.3K ﹤0.01% 1760
2016
Q3 		$2.2M Buy
62,670
+600
+1% +$19.2K ﹤0.01% 1589
2016
Q2 		$1.73M Sell
62,070
-4,319
-7% -$106K ﹤0.01% 1709
2016
Q1 		$1.15M Buy
66,389
+8,371
+14% +$130K ﹤0.01% 1938
2015
Q4 		$964K Buy
58,018
+1,000
+2% +$20.5K ﹤0.01% 2028
2015
Q3 		$1.02M Sell
57,018
-200
-0.3% -$4.23K ﹤0.01% 1971
2015
Q2 		$1.37M Sell
57,218
-2,600
-4% -$58.6K ﹤0.01% 1897
2015
Q1 		$1.21M Sell
59,818
-1,000
-2% -$19.8K ﹤0.01% 1898
2014
Q4 		$1.26M Buy
60,818
+259
+0.4% +$4.76K ﹤0.01% 1891
2014
Q3 		$1.08M Buy
60,559
+744
+1% +$15.1K ﹤0.01% 1946
2014
Q2 		$1.34M Buy
59,815
+700
+1% +$17.9K ﹤0.01% 1869
2014
Q1 		$1.54M Buy
59,115
+200
+0.3% +$5.04K ﹤0.01% 1715
2013
Q4 		$1.36M Buy
58,915
+400
+0.7% +$8.65K ﹤0.01% 1797
2013
Q3 		$1.15M Buy
58,515
+1,832
+3% +$36.6K ﹤0.01% 1854
2013
Q2 		$1.2M Buy
+56,683
New +$1.19M ﹤0.01% 1742

California State Teachers Retirement System (CalSTRS)'s KRA Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 44,356 shares — an estimated $2.06M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $2.28M in Q4 2017. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 44,356 Kraton Corporation shares in Q1 2022, an estimated $2.06M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kraton Corporation position peaked at $2.28M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.