Maryland State Retirement & Pension 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
2026 Q1	$249K	Hold	2,007	–	–	0.01%	1190
2025 Q4	$276K	Buy	2,007 +23	+1%	+$3.1K	0.01%	1158
2025 Q3	$261K	Sell	1,984 -2,019	-50%	-$266K	0.01%	1186
2025 Q2	$448K	Hold	4,003	–	–	0.01%	1016
2025 Q1	$495K	Sell	4,003 -655	-14%	-$88.9K	0.01%	923
2024 Q4	$656K	Hold	4,658	–	–	0.01%	888
2024 Q3	$785K	Sell	4,658 -172	-4%	-$29.1K	0.02%	802
2024 Q2	$820K	Sell	4,830 -160	-3%	-$29.6K	0.02%	802
2024 Q1	$938K	Sell	4,990 -43	-0.9%	-$8.53K	0.02%	700
2023 Q4	$1.07M	Sell	5,033 -71	-1%	-$12.2K	0.02%	633
2023 Q3	$817K	Sell	5,104 -220	-4%	-$39.3K	0.02%	719
2023 Q2	$1.04M	Sell	5,324 -164	-3%	-$32.1K	0.02%	610
2023 Q1	$1.09M	Sell	5,488 -145	-3%	-$27.7K	0.02%	556
2022 Q4	$940K	Buy	+5,633	New	+$947K	0.03%	587
2022 Q3	–	Sell	-5,444	Closed	-$814K	–	789
2022 Q2	$814K	Buy	5,444 +62	+1%	+$9.6K	0.03%	631
2022 Q1	$930K	Buy	5,382 +32	+0.6%	+$6.35K	0.03%	636
2021 Q4	$1.24M	Buy	5,350 +90	+2%	+$21.8K	0.03%	538
2021 Q3	$1.28M	Buy	+5,260	New	+$1.29M	0.04%	496