Commonwealth of Pennsylvania Public School Employees Retirement System’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,298
| Closed | -$1.13M | – | 1964 |
|
|
2021
Q4 | $1.13M | Sell |
24,298
-77
| -0.3% | -$3.57K | 0.01% | 1208 |
|
|
2021
Q3 | $1.11M | Sell |
24,375
-293
| -1% | -$13.4K | 0.01% | 1192 |
|
|
2021
Q2 | $797K | Buy |
24,668
+88
| +0.4% | +$2.84K | 0.01% | 1379 |
|
|
2021
Q1 | $899K | Sell |
24,580
-110
| -0.4% | -$4.02K | 0.01% | 1329 |
|
|
2020
Q4 | $686K | Sell |
24,690
-35
| -0.1% | -$972 | 0.01% | 1347 |
|
|
2020
Q3 | $441K | Buy |
24,725
+8,690
| +54% | +$155K | 0.01% | 1406 |
|
|
2020
Q2 | $277K | Buy |
16,035
+84
| +0.5% | +$1.45K | 0.01% | 1415 |
|
|
2020
Q1 | $129K | Buy |
15,951
+5,203
| +48% | +$42.1K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $272K | Sell |
10,748
-7
| -0.1% | -$177 | ﹤0.01% | 1401 |
|
|
2019
Q3 | $347K | Sell |
10,755
-210
| -2% | -$6.78K | 0.01% | 1235 |
|
|
2019
Q2 | $341K | Buy |
10,965
+8
| +0.1% | +$249 | 0.01% | 1261 |
|
|
2019
Q1 | $353K | Sell |
10,957
-1
| -0% | -$32 | 0.01% | 1281 |
|
|
2018
Q4 | $239K | Buy |
10,958
+3,346
| +44% | +$73K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $359K | Buy |
7,612
+864
| +13% | +$40.7K | 0.01% | 1265 |
|
|
2018
Q2 | $311K | Buy |
+6,748
| New | +$311K | ﹤0.01% | 1292 |
|