California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Quaker Houghton KWR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$2.5M Sell
15,736
-1,336
-8% -$188K ﹤0.01% 1483
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KWR Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Quaker Houghton (KWR) stake by 7.8% in Q2 2026, selling an estimated $188K and leaving 15,736 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

California State Teachers Retirement System (CalSTRS) first reported a position in KWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.1M in Q4 2020. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 15,736 shares of Quaker Houghton worth $2.5M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,336 Quaker Houghton shares in Q2 2026, an estimated $188K.
  • Quaker Houghton made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1483 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Quaker Houghton in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Quaker Houghton position peaked at $5.1M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.