Commonwealth of Pennsylvania Public School Employees Retirement System’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
3,495
+217
| +7% | +$24.3K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $405K | Buy |
3,278
+354
| +12% | +$43.8K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $412K | Sell |
2,924
-24
| -0.8% | -$3.38K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $497K | Sell |
2,948
-37
| -1% | -$6.23K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $507K | Sell |
2,985
-6
| -0.2% | -$1.02K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $614K | Buy |
2,991
+3
| +0.1% | +$616 | ﹤0.01% | 1112 |
|
|
2023
Q4 | $638K | Sell |
2,988
-6,277
| -68% | -$1.34M | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.48M | Sell |
9,265
-6,182
| -40% | -$989K | 0.01% | 802 |
|
|
2023
Q2 | $3.01M | Buy |
15,447
+1,017
| +7% | +$198K | 0.02% | 659 |
|
|
2023
Q1 | $2.86M | Sell |
14,430
-155
| -1% | -$30.7K | 0.02% | 620 |
|
|
2022
Q4 | $2.43M | Buy |
14,585
+2,170
| +17% | +$362K | 0.02% | 719 |
|
|
2022
Q3 | $1.79M | Buy |
12,415
+169
| +1% | +$24.4K | 0.02% | 789 |
|
|
2022
Q2 | $1.83M | Buy |
12,246
+676
| +6% | +$101K | 0.02% | 820 |
|
|
2022
Q1 | $2M | Buy |
11,570
+1,427
| +14% | +$247K | 0.02% | 823 |
|
|
2021
Q4 | $2.34M | Sell |
10,143
-24
| -0.2% | -$5.54K | 0.02% | 698 |
|
|
2021
Q3 | $2.42M | Buy |
10,167
+17
| +0.2% | +$4.04K | 0.03% | 630 |
|
|
2021
Q2 | $2.41M | Sell |
10,150
-39
| -0.4% | -$9.25K | 0.03% | 633 |
|
|
2021
Q1 | $2.48M | Sell |
10,189
-33
| -0.3% | -$8.05K | 0.03% | 581 |
|
|
2020
Q4 | $2.59M | Buy |
10,222
+1
| +0% | +$253 | 0.04% | 476 |
|
|
2020
Q3 | $1.84M | Buy |
10,221
+3,695
| +57% | +$664K | 0.04% | 511 |
|
|
2020
Q2 | $1.21M | Buy |
6,526
+13
| +0.2% | +$2.41K | 0.02% | 489 |
|
|
2020
Q1 | $822K | Buy |
6,513
+2,125
| +48% | +$268K | 0.02% | 649 |
|
|
2019
Q4 | $722K | Buy |
4,388
+14
| +0.3% | +$2.3K | 0.01% | 837 |
|
|
2019
Q3 | $692K | Sell |
4,374
-193
| -4% | -$30.5K | 0.01% | 814 |
|
|
2019
Q2 | $927K | Sell |
4,567
-11
| -0.2% | -$2.23K | 0.02% | 574 |
|
|
2019
Q1 | $917K | Buy |
4,578
+6
| +0.1% | +$1.2K | 0.02% | 570 |
|
|
2018
Q4 | $812K | Buy |
4,572
+1,389
| +44% | +$247K | 0.02% | 573 |
|
|
2018
Q3 | $644K | Buy |
3,183
+365
| +13% | +$73.8K | 0.01% | 950 |
|
|
2018
Q2 | $436K | Buy |
+2,818
| New | +$436K | 0.01% | 1147 |
|