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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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. 172 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.
172 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.