Louisiana State 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 | $716K | Sell |
6,400
-100
| -2% | -$11.2K | 0.01% | 1155 |
|
|
2025
Q1 | $803K | Sell |
6,500
-100
| -2% | -$12.4K | 0.02% | 1089 |
|
|
2024
Q4 | $929K | Sell |
6,600
-100
| -1% | -$14.1K | 0.02% | 1045 |
|
|
2024
Q3 | $1.13M | Sell |
6,700
-300
| -4% | -$50.5K | 0.02% | 948 |
|
|
2024
Q2 | $1.19M | Buy |
7,000
+100
| +1% | +$17K | 0.02% | 826 |
|
|
2024
Q1 | $1.42M | Hold |
6,900
| – | – | 0.03% | 711 |
|
|
2023
Q4 | $1.47M | Sell |
6,900
-200
| -3% | -$42.7K | 0.03% | 652 |
|
|
2023
Q3 | $1.14M | Sell |
7,100
-100
| -1% | -$16K | 0.03% | 753 |
|
|
2023
Q2 | $1.4M | Buy |
7,200
+800
| +13% | +$156K | 0.03% | 629 |
|
|
2023
Q1 | $1.27M | Sell |
6,400
-100
| -2% | -$19.8K | 0.03% | 615 |
|
|
2022
Q4 | $1.09M | 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 | $1.55M | Buy |
6,500
+500
| +8% | +$119K | 0.04% | 540 |
|
|
2021
Q2 | $1.42M | Hold |
6,000
| – | – | 0.03% | 591 |
|
|
2021
Q1 | $1.46M | Sell |
6,000
-100
| -2% | -$24.4K | 0.04% | 541 |
|
|
2020
Q4 | $1.55M | Hold |
6,100
| – | – | 0.04% | 419 |
|
|
2020
Q3 | $1.1M | Buy |
6,100
+2,610
| +75% | +$469K | 0.05% | 448 |
|
|
2020
Q2 | $648K | Sell |
3,490
-100
| -3% | -$18.6K | 0.04% | 622 |
|
|
2020
Q1 | $453K | Sell |
3,590
-860
| -19% | -$109K | 0.03% | 701 |
|
|
2019
Q4 | $732K | Sell |
4,450
-350
| -7% | -$57.6K | 0.04% | 722 |
|
|
2019
Q3 | $759K | Sell |
4,800
-200
| -4% | -$31.6K | 0.04% | 678 |
|
|
2019
Q2 | $934K | Hold |
5,000
| – | – | 0.05% | 561 |
|
|
2019
Q1 | $1M | Sell |
5,000
-30
| -0.6% | -$6.01K | 0.05% | 516 |
|
|
2018
Q4 | $894K | Sell |
5,030
-870
| -15% | -$155K | 0.05% | 491 |
|
|
2018
Q3 | $1.19M | Sell |
5,900
-100
| -2% | -$20.2K | 0.05% | 494 |
|
|
2018
Q2 | $929K | Buy |
6,000
+100
| +2% | +$15.5K | 0.04% | 660 |
|
|
2018
Q1 | $874K | Buy |
5,900
+200
| +4% | +$29.6K | 0.04% | 685 |
|
|
2017
Q4 | $860K | Buy |
5,700
+300
| +6% | +$45.3K | 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% | +$13.2K | 0.04% | 769 |
|
|
2016
Q4 | $678K | Sell |
5,300
-600
| -10% | -$76.8K | 0.04% | 797 |
|
|
2016
Q3 | $625K | Hold |
5,900
| – | – | 0.03% | 858 |
|
|
2016
Q2 | $526K | Buy |
5,900
+100
| +2% | +$8.92K | 0.03% | 959 |
|
|
2016
Q1 | $492K | Sell |
5,800
-100
| -2% | -$8.48K | 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% | +$8.88K | 0.03% | 1044 |
|
|
2015
Q1 | $497K | Sell |
5,800
-200
| -3% | -$17.1K | 0.02% | 1067 |
|
|
2014
Q4 | $552K | Sell |
6,000
-100
| -2% | -$9.2K | 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 | +$470K | 0.02% | 1094 |
|