Municipal Employees' Retirement System of Michigan’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$79K | – | 1483 |
|
|
2020
Q1 | $79K | Hold |
9,700
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $246K | Buy |
9,700
+190
| +2% | +$4.82K | 0.01% | 1371 |
|
|
2019
Q3 | $307K | Sell |
9,510
-10,120
| -52% | -$327K | 0.01% | 1232 |
|
|
2019
Q2 | $609K | Sell |
19,630
-2,570
| -12% | -$79.7K | 0.04% | 731 |
|
|
2019
Q1 | $715K | Buy |
22,200
+150
| +0.7% | +$4.83K | 0.05% | 607 |
|
|
2018
Q4 | $481K | Buy |
+22,050
| New | +$481K | 0.03% | 961 |
|
|
2018
Q2 | $779K | Sell |
16,880
-510
| -3% | -$23.5K | 0.04% | 722 |
|
|
2018
Q1 | $830K | Buy |
17,390
+870
| +5% | +$41.5K | 0.04% | 780 |
|
|
2017
Q4 | $796K | Buy |
16,520
+2,300
| +16% | +$111K | 0.04% | 817 |
|
|
2017
Q3 | $575K | Buy |
14,220
+4,390
| +45% | +$178K | 0.03% | 1029 |
|
|
2017
Q2 | $338K | Buy |
9,830
+690
| +8% | +$23.7K | 0.02% | 1261 |
|
|
2017
Q1 | $283K | Hold |
9,140
| – | – | 0.01% | 1357 |
|
|
2016
Q4 | $261K | Buy |
9,140
+2,300
| +34% | +$65.7K | 0.01% | 1392 |
|
|
2016
Q3 | $240K | Buy |
6,840
+110
| +2% | +$3.86K | 0.01% | 1362 |
|
|
2016
Q2 | $188K | Buy |
6,730
+220
| +3% | +$6.15K | 0.01% | 1444 |
|
|
2016
Q1 | $113K | Buy |
6,510
+170
| +3% | +$2.95K | 0.01% | 1588 |
|
|
2015
Q4 | $105K | Buy |
6,340
+360
| +6% | +$5.96K | 0.01% | 1535 |
|
|
2015
Q3 | $107K | Sell |
5,980
-30
| -0.5% | -$537 | 0.01% | 1517 |
|
|
2015
Q2 | $144K | Sell |
6,010
-190
| -3% | -$4.55K | 0.01% | 1452 |
|
|
2015
Q1 | $125K | Sell |
6,200
-2,200
| -26% | -$44.4K | 0.01% | 1492 |
|
|
2014
Q4 | $175K | Hold |
8,400
| – | – | 0.01% | 1459 |
|
|
2014
Q3 | $150K | Buy |
8,400
+500
| +6% | +$8.93K | 0.01% | 1503 |
|
|
2014
Q2 | $177K | Hold |
7,900
| – | – | 0.01% | 1434 |
|
|
2014
Q1 | $207K | Buy |
+7,900
| New | +$207K | 0.02% | 1390 |
|