COPPSERS
KWR icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Quaker Houghton KWR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$517K Sell
3,253
-135
-4% -$19K ﹤0.01% 1405
2026
Q1 		$421K Sell
3,388
-3
-0.1% -$443 ﹤0.01% 1446
2025
Q4 		$466K Sell
3,391
-109
-3% -$14.7K ﹤0.01% 1405
2025
Q3 		$461K Buy
3,500
+5
+0.1% +$658 ﹤0.01% 1395
2025
Q2 		$391K Buy
3,495
+217
+7% +$23.6K ﹤0.01% 1416
2025
Q1 		$405K Buy
3,278
+354
+12% +$48K ﹤0.01% 1368
2024
Q4 		$412K Sell
2,924
-24
-0.8% -$3.79K ﹤0.01% 1347
2024
Q3 		$497K Sell
2,948
-37
-1% -$6.25K ﹤0.01% 1263
2024
Q2 		$507K Sell
2,985
-6
-0.2% -$1.11K ﹤0.01% 1187
2024
Q1 		$614K Buy
2,991
+3
+0.1% +$595 ﹤0.01% 1112
2023
Q4 		$638K Sell
2,988
-6,277
-68% -$1.08M ﹤0.01% 1091
2023
Q3 		$1.48M Sell
9,265
-6,182
-40% -$1.1M 0.01% 802
2023
Q2 		$3.01M Buy
15,447
+1,017
+7% +$199K 0.02% 659
2023
Q1 		$2.86M Sell
14,430
-155
-1% -$29.6K 0.02% 620
2022
Q4 		$2.43M Buy
14,585
+2,170
+17% +$365K 0.02% 719
2022
Q3 		$1.79M Buy
12,415
+169
+1% +$27.7K 0.02% 789
2022
Q2 		$1.83M Buy
12,246
+676
+6% +$105K 0.02% 820
2022
Q1 		$2M Buy
11,570
+1,427
+14% +$283K 0.02% 823
2021
Q4 		$2.34M Sell
10,143
-24
-0.2% -$5.81K 0.02% 698
2021
Q3 		$2.42M Buy
10,167
+17
+0.2% +$4.17K 0.03% 630
2021
Q2 		$2.41M Sell
10,150
-39
-0.4% -$9.33K 0.03% 633
2021
Q1 		$2.48M Sell
10,189
-33
-0.3% -$8.81K 0.03% 581
2020
Q4 		$2.59M Buy
10,222
+1
+0% +$226 0.04% 476
2020
Q3 		$1.84M Buy
10,221
+3,695
+57% +$710K 0.04% 511
2020
Q2 		$1.21M Buy
6,526
+13
+0.2% +$2.04K 0.02% 489
2020
Q1 		$822K Buy
6,513
+2,125
+48% +$345K 0.02% 649
2019
Q4 		$722K Buy
4,388
+14
+0.3% +$2.17K 0.01% 837
2019
Q3 		$692K Sell
4,374
-193
-4% -$33.1K 0.01% 814
2019
Q2 		$927K Sell
4,567
-11
-0.2% -$2.24K 0.02% 574
2019
Q1 		$917K Buy
4,578
+6
+0.1% +$1.19K 0.02% 570
2018
Q4 		$812K Buy
4,572
+1,389
+44% +$268K 0.02% 573
2018
Q3 		$644K Buy
3,183
+365
+13% +$63.8K 0.01% 950
2018
Q2 		$436K Buy
+2,818
New +$434K 0.01% 1147

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KWR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Quaker Houghton (KWR) stake by 4% in Q2 2026, selling an estimated $19K and leaving 3,253 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KWR in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.01M in Q2 2023. 190 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 3,253 shares of Quaker Houghton worth $517K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 135 Quaker Houghton shares in Q2 2026, an estimated $19K.
  • Quaker Houghton made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1405 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Quaker Houghton in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Quaker Houghton position peaked at $3.01M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.