Louisiana State Employees Retirement System’s Quaker Houghton KWR Stock Holding History

Louisiana State 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 Q1	$758K	Sell	6,100 -200	-3%	-$29.5K	0.01%	1174
2025 Q4	$865K	Hold	6,300	–	–	0.01%	1097
2025 Q3	$830K	Sell	6,300 -100	-2%	-$13.2K	0.01%	1114
2025 Q2	$716K	Sell	6,400 -100	-2%	-$10.9K	0.01%	1155
2025 Q1	$803K	Sell	6,500 -100	-2%	-$13.6K	0.02%	1089
2024 Q4	$929K	Sell	6,600 -100	-1%	-$15.8K	0.02%	1045
2024 Q3	$1.13M	Sell	6,700 -300	-4%	-$50.7K	0.02%	948
2024 Q2	$1.19M	Buy	7,000 +100	+1%	+$18.5K	0.02%	826
2024 Q1	$1.42M	Hold	6,900	–	–	0.03%	711
2023 Q4	$1.47M	Sell	6,900 -200	-3%	-$34.5K	0.03%	652
2023 Q3	$1.14M	Sell	7,100 -100	-1%	-$17.9K	0.03%	753
2023 Q2	$1.4M	Buy	7,200 +800	+13%	+$157K	0.03%	629
2023 Q1	$1.27M	Sell	6,400 -100	-2%	-$19.1K	0.03%	615
2022 Q4	$1.08M	Hold	6,500	–	–	0.03%	721
2022 Q3	$938K	Hold	6,500	–	–	0.03%	768
2022 Q2	$928K	Hold	6,500	–	–	0.02%	851
2022 Q1	$1.1M	Hold	6,500	–	–	0.03%	800
2021 Q4	$1.5M	Hold	6,500	–	–	0.03%	608
2021 Q3	$1.54M	Buy	6,500 +500	+8%	+$123K	0.04%	540
2021 Q2	$1.42M	Hold	6,000	–	–	0.03%	591
2021 Q1	$1.46M	Sell	6,000 -100	-2%	-$26.7K	0.04%	541
2020 Q4	$1.55M	Hold	6,100	–	–	0.04%	419
2020 Q3	$1.1M	Buy	6,100 +2,610	+75%	+$501K	0.05%	448
2020 Q2	$648K	Sell	3,490 -100	-3%	-$15.7K	0.04%	622
2020 Q1	$453K	Sell	3,590 -860	-19%	-$139K	0.03%	701
2019 Q4	$732K	Sell	4,450 -350	-7%	-$54.3K	0.04%	722
2019 Q3	$759K	Sell	4,800 -200	-4%	-$34.3K	0.04%	678
2019 Q2	$934K	Hold	5,000	–	–	0.05%	561
2019 Q1	$1M	Sell	5,000 -30	-0.6%	-$5.96K	0.05%	516
2018 Q4	$894K	Sell	5,030 -870	-15%	-$168K	0.05%	491
2018 Q3	$1.19M	Sell	5,900 -100	-2%	-$17.5K	0.05%	494
2018 Q2	$929K	Buy	6,000 +100	+2%	+$15.4K	0.04%	660
2018 Q1	$874K	Buy	5,900 +200	+4%	+$30.3K	0.04%	685
2017 Q4	$860K	Buy	5,700 +300	+6%	+$46.4K	0.04%	692
2017 Q3	$799K	Hold	5,400	–	–	0.04%	736
2017 Q2	$784K	Hold	5,400	–	–	0.04%	720
2017 Q1	$711K	Buy	5,400 +100	+2%	+$13.1K	0.04%	769
2016 Q4	$678K	Sell	5,300 -600	-10%	-$70.6K	0.04%	797
2016 Q3	$625K	Hold	5,900	–	–	0.03%	858
2016 Q2	$526K	Buy	5,900 +100	+2%	+$8.71K	0.03%	959
2016 Q1	$492K	Sell	5,800 -100	-2%	-$7.63K	0.03%	1018
2015 Q4	$456K	Hold	5,900	–	–	0.02%	1051
2015 Q3	$455K	Hold	5,900	–	–	0.02%	1039
2015 Q2	$524K	Buy	5,900 +100	+2%	+$8.62K	0.03%	1044
2015 Q1	$497K	Sell	5,800 -200	-3%	-$16.7K	0.02%	1067
2014 Q4	$552K	Sell	6,000 -100	-2%	-$8.06K	0.03%	1016
2014 Q3	$437K	Hold	6,100	–	–	0.02%	1117
2014 Q2	$468K	Hold	6,100	–	–	0.02%	1126
2014 Q1	$481K	Hold	6,100	–	–	0.02%	1089
2013 Q4	$470K	Buy	+6,100	New	+$469K	0.02%	1094