Commonwealth of Pennsylvania Public School Employees Retirement System’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $461K | Buy |
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|
2025
Q2 | $391K | Buy |
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|
2025
Q1 | $405K | Buy |
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|
2024
Q4 | $412K | Sell |
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|
2024
Q3 | $497K | Sell |
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|
2024
Q2 | $507K | Sell |
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|
2024
Q1 | $614K | Buy |
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|
2023
Q4 | $638K | Sell |
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|
2023
Q3 | $1.48M | Sell |
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|
2023
Q2 | $3.01M | Buy |
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|
2023
Q1 | $2.86M | Sell |
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|
2022
Q4 | $2.43M | Buy |
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|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $2M | Buy |
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|
2021
Q4 | $2.34M | Sell |
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|
2021
Q3 | $2.42M | Buy |
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|
2021
Q2 | $2.41M | Sell |
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|
2021
Q1 | $2.48M | Sell |
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|
2020
Q4 | $2.59M | Buy |
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|
2020
Q3 | $1.84M | Buy |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $822K | Buy |
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|
2019
Q4 | $722K | Buy |
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|
2019
Q3 | $692K | Sell |
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|
2019
Q2 | $927K | Sell |
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|
2019
Q1 | $917K | Buy |
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|
2018
Q4 | $812K | Buy |
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|
2018
Q3 | $644K | Buy |
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|
2018
Q2 | $436K | Buy |
|