Louisiana State 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 |
-15,600
| Closed | -$723K | – | 1530 |
|
|
2021
Q4 | $723K | Buy |
15,600
+100
| +0.6% | +$4.64K | 0.02% | 1152 |
|
|
2021
Q3 | $707K | Buy |
15,500
+1,000
| +7% | +$45.6K | 0.02% | 1130 |
|
|
2021
Q2 | $468K | Hold |
14,500
| – | – | 0.01% | 1314 |
|
|
2021
Q1 | $531K | Sell |
14,500
-200
| -1% | -$7.32K | 0.01% | 1248 |
|
|
2020
Q4 | $409K | Hold |
14,700
| – | – | 0.01% | 1275 |
|
|
2020
Q3 | $262K | Buy |
+14,700
| New | +$262K | 0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-10,850
| Closed | -$275K | – | 1414 |
|
|
2019
Q4 | $275K | Sell |
10,850
-850
| -7% | -$21.5K | 0.01% | 1276 |
|
|
2019
Q3 | $378K | Sell |
11,700
-200
| -2% | -$6.46K | 0.02% | 1123 |
|
|
2019
Q2 | $358K | Hold |
11,900
| – | – | 0.02% | 1166 |
|
|
2019
Q1 | $383K | Sell |
11,900
-117
| -1% | -$3.77K | 0.02% | 1156 |
|
|
2018
Q4 | $262K | Sell |
12,017
-2,083
| -15% | -$45.4K | 0.01% | 1265 |
|
|
2018
Q3 | $665K | Sell |
14,100
-200
| -1% | -$9.43K | 0.03% | 971 |
|
|
2018
Q2 | $660K | Buy |
14,300
+200
| +1% | +$9.23K | 0.03% | 963 |
|
|
2018
Q1 | $673K | Buy |
14,100
+600
| +4% | +$28.6K | 0.03% | 884 |
|
|
2017
Q4 | $650K | Buy |
13,500
+900
| +7% | +$43.3K | 0.03% | 931 |
|
|
2017
Q3 | $510K | Sell |
12,600
-100
| -0.8% | -$4.05K | 0.02% | 1073 |
|
|
2017
Q2 | $437K | Buy |
12,700
+100
| +0.8% | +$3.44K | 0.02% | 1124 |
|
|
2017
Q1 | $390K | Buy |
12,600
+200
| +2% | +$6.19K | 0.02% | 1179 |
|
|
2016
Q4 | $353K | Sell |
12,400
-1,200
| -9% | -$34.2K | 0.02% | 1218 |
|
|
2016
Q3 | $477K | Sell |
13,600
-100
| -0.7% | -$3.51K | 0.03% | 1058 |
|
|
2016
Q2 | $383K | Buy |
13,700
+100
| +0.7% | +$2.8K | 0.02% | 1153 |
|
|
2016
Q1 | $235K | Buy |
13,600
+100
| +0.7% | +$1.73K | 0.01% | 1330 |
|
|
2015
Q4 | $224K | Sell |
13,500
-300
| -2% | -$4.98K | 0.01% | 1344 |
|
|
2015
Q3 | $247K | Sell |
13,800
-100
| -0.7% | -$1.79K | 0.01% | 1306 |
|
|
2015
Q2 | $332K | Buy |
13,900
+100
| +0.7% | +$2.39K | 0.02% | 1260 |
|
|
2015
Q1 | $279K | Sell |
13,800
-1,900
| -12% | -$38.4K | 0.01% | 1320 |
|
|
2014
Q4 | $326K | Buy |
15,700
+600
| +4% | +$12.5K | 0.02% | 1277 |
|
|
2014
Q3 | $269K | Sell |
15,100
-100
| -0.7% | -$1.78K | 0.01% | 1333 |
|
|
2014
Q2 | $340K | Buy |
15,200
+100
| +0.7% | +$2.24K | 0.02% | 1263 |
|
|
2014
Q1 | $395K | Buy |
15,100
+100
| +0.7% | +$2.62K | 0.02% | 1184 |
|
|
2013
Q4 | $346K | Buy |
+15,000
| New | +$346K | 0.02% | 1249 |
|