Maryland State Retirement & Pension 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 | $448K | Hold |
4,003
| – | – | 0.01% | 1016 |
|
|
2025
Q1 | $495K | Sell |
4,003
-655
| -14% | -$81K | 0.01% | 923 |
|
|
2024
Q4 | $656K | Hold |
4,658
| – | – | 0.01% | 888 |
|
|
2024
Q3 | $785K | Sell |
4,658
-172
| -4% | -$29K | 0.02% | 802 |
|
|
2024
Q2 | $820K | Sell |
4,830
-160
| -3% | -$27.2K | 0.02% | 802 |
|
|
2024
Q1 | $938K | Sell |
4,990
-43
| -0.9% | -$8.09K | 0.02% | 700 |
|
|
2023
Q4 | $1.07M | Sell |
5,033
-71
| -1% | -$15.2K | 0.02% | 633 |
|
|
2023
Q3 | $817K | Sell |
5,104
-220
| -4% | -$35.2K | 0.02% | 719 |
|
|
2023
Q2 | $1.04M | Sell |
5,324
-164
| -3% | -$32K | 0.02% | 610 |
|
|
2023
Q1 | $1.09M | Sell |
5,488
-145
| -3% | -$28.7K | 0.02% | 556 |
|
|
2022
Q4 | $940K | Buy |
+5,633
| New | +$940K | 0.03% | 587 |
|
|
2022
Q3 | – | Sell |
-5,444
| Closed | -$814K | – | 789 |
|
|
2022
Q2 | $814K | Buy |
5,444
+62
| +1% | +$9.27K | 0.03% | 631 |
|
|
2022
Q1 | $930K | Buy |
5,382
+32
| +0.6% | +$5.53K | 0.03% | 636 |
|
|
2021
Q4 | $1.24M | Buy |
5,350
+90
| +2% | +$20.8K | 0.03% | 538 |
|
|
2021
Q3 | $1.28M | Buy |
+5,260
| New | +$1.28M | 0.04% | 496 |
|