California State Teachers Retirement System (CalSTRS)’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
17,072
+3,873
| +29% | +$572K | ﹤0.01% | 1486 |
|
|
2025
Q4 | $1.81M | Sell |
13,199
-27
| -0.2% | -$3.65K | ﹤0.01% | 1465 |
|
|
2025
Q3 | $1.74M | Buy |
13,226
+1
| +0% | +$132 | ﹤0.01% | 1474 |
|
|
2025
Q2 | $1.48M | Buy |
13,225
+166
| +1% | +$18K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $1.61M | Sell |
13,059
-314
| -2% | -$42.6K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.88M | Sell |
13,373
-213
| -2% | -$33.6K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $2.29M | Sell |
13,586
-424
| -3% | -$71.7K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $2.38M | Buy |
14,010
+1,293
| +10% | +$239K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $2.61M | Sell |
12,717
-791
| -6% | -$157K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $2.88M | Sell |
13,508
-685
| -5% | -$118K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $2.27M | Sell |
14,193
-1,492
| -10% | -$266K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $3.06M | Sell |
15,685
-383
| -2% | -$74.9K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $3.18M | Sell |
16,068
-262
| -2% | -$50.1K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $2.73M | Buy |
16,330
+191
| +1% | +$32.1K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $2.33M | Sell |
16,139
-358
| -2% | -$58.7K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $2.47M | Sell |
16,497
-712
| -4% | -$110K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $2.97M | Sell |
17,209
-1,443
| -8% | -$286K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $4.3M | Buy |
18,652
+371
| +2% | +$89.8K | 0.01% | 1253 |
|
|
2021
Q3 | $4.35M | Sell |
18,281
-304
| -2% | -$74.7K | 0.01% | 1229 |
|
|
2021
Q2 | $4.41M | Sell |
18,585
-1,505
| -7% | -$360K | 0.01% | 1255 |
|
|
2021
Q1 | $4.9M | Sell |
20,090
-33
| -0.2% | -$8.81K | 0.01% | 1204 |
|
|
2020
Q4 | $5.1M | Sell |
20,123
-3
| -0% | -$678 | 0.01% | 1099 |
|
|
2020
Q3 | $3.62M | Buy |
20,126
+181
| +0.9% | +$34.8K | 0.01% | 1143 |
|
|
2020
Q2 | $3.7M | Hold |
19,945
| – | – | 0.01% | 1107 |
|
|
2020
Q1 | $2.52M | Sell |
19,945
-99
| -0.5% | -$16.1K | 0.01% | 1171 |
|
|
2019
Q4 | $3.3M | Sell |
20,044
-419
| -2% | -$65K | 0.01% | 1264 |
|
|
2019
Q3 | $3.24M | Buy |
20,463
+259
| +1% | +$44.4K | 0.01% | 1242 |
|
|
2019
Q2 | $4.1M | Buy |
20,204
+203
| +1% | +$41.3K | 0.01% | 1121 |
|
|
2019
Q1 | $4.01M | Sell |
20,001
-445
| -2% | -$88.4K | 0.01% | 1096 |
|
|
2018
Q4 | $3.63M | Buy |
20,446
+519
| +3% | +$100K | 0.01% | 1097 |
|
|
2018
Q3 | $4.03M | Sell |
19,927
-65
| -0.3% | -$11.4K | 0.01% | 1164 |
|
|
2018
Q2 | $3.1M | Buy |
19,992
+197
| +1% | +$30.3K | 0.01% | 1319 |
|
|
2018
Q1 | $2.93M | Sell |
19,795
-693
| -3% | -$105K | 0.01% | 1284 |
|
|
2017
Q4 | $3.09M | Sell |
20,488
-324
| -2% | -$50.1K | 0.01% | 1296 |
|
|
2017
Q3 | $3.08M | Sell |
20,812
-2,247
| -10% | -$320K | 0.01% | 1303 |
|
|
2017
Q2 | $3.35M | Sell |
23,059
-2,454
| -10% | -$347K | 0.01% | 1281 |
|
|
2017
Q1 | $3.36M | Sell |
25,513
-1,200
| -4% | -$157K | 0.01% | 1327 |
|
|
2016
Q4 | $3.42M | Sell |
26,713
-700
| -3% | -$82.4K | 0.01% | 1341 |
|
|
2016
Q3 | $2.9M | Buy |
27,413
+300
| +1% | +$29.3K | 0.01% | 1408 |
|
|
2016
Q2 | $2.42M | Sell |
27,113
-1,229
| -4% | -$107K | 0.01% | 1504 |
|
|
2016
Q1 | $2.4M | Buy |
28,342
+3,593
| +15% | +$274K | 0.01% | 1479 |
|
|
2015
Q4 | $1.91M | Buy |
24,749
+400
| +2% | +$32.3K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $1.88M | Hold |
24,349
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q2 | $2.16M | Buy |
24,349
+182
| +0.8% | +$15.7K | 0.01% | 1599 |
|
|
2015
Q1 | $2.07M | Sell |
24,167
-400
| -2% | -$33.5K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $2.26M | Buy |
24,567
+104
| +0.4% | +$8.38K | 0.01% | 1528 |
|
|
2014
Q3 | $1.75M | Buy |
24,463
+339
| +1% | +$25.4K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.85M | Buy |
24,124
+200
| +0.8% | +$15.2K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $1.89M | Buy |
23,924
+100
| +0.4% | +$7.44K | 0.01% | 1598 |
|
|
2013
Q4 | $1.84M | Buy |
23,824
+200
| +0.8% | +$15.4K | 0.01% | 1586 |
|
|
2013
Q3 | $1.73M | Buy |
23,624
+727
| +3% | +$49.2K | 0.01% | 1576 |
|
|
2013
Q2 | $1.42M | Buy |
+22,897
| New | +$1.41M | ﹤0.01% | 1625 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
