New York State Common Retirement Fund’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,400
| Closed | -$1.04M | – | 3377 |
|
|
2021
Q4 | $1.04M | Sell |
22,400
-206
| -0.9% | -$9.55K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.03M | Sell |
22,606
-5,746
| -20% | -$262K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $915K | Buy |
28,352
+252
| +0.9% | +$8.13K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $1.03M | Hold |
28,100
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q4 | $781K | Sell |
28,100
-38,800
| -58% | -$1.08M | ﹤0.01% | 2149 |
|
|
2020
Q3 | $1.19M | Hold |
66,900
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.16M | Hold |
66,900
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q1 | $542K | Buy |
66,900
+12,400
| +23% | +$100K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $1.38M | Buy |
54,500
+14,500
| +36% | +$367K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $1.29M | Buy |
40,000
+6,200
| +18% | +$200K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.05M | Buy |
33,800
+3,400
| +11% | +$106K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $978K | Hold |
30,400
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q4 | $664K | Sell |
30,400
-4,900
| -14% | -$107K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $1.66M | Sell |
35,300
-10,179
| -22% | -$480K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $2.1M | Buy |
45,479
+1,850
| +4% | +$85.3K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $2.08M | Buy |
43,629
+10,529
| +32% | +$502K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $1.59M | Hold |
33,100
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $1.34M | Hold |
33,100
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.14M | Sell |
33,100
-1
| -0% | -$34 | ﹤0.01% | 1969 |
|
|
2017
Q1 | $1.02M | Buy |
33,101
+1
| +0% | +$31 | ﹤0.01% | 2019 |
|
|
2016
Q4 | $943K | Sell |
33,100
-21,278
| -39% | -$606K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $1.91M | Sell |
54,378
-77,412
| -59% | -$2.71M | ﹤0.01% | 1682 |
|
|
2016
Q2 | $3.68M | Buy |
131,790
+101,490
| +335% | +$2.83M | 0.01% | 1353 |
|
|
2016
Q1 | $524K | Hold |
30,300
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q4 | $503K | Buy |
30,300
+1,700
| +6% | +$28.2K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $512K | Sell |
28,600
-53,458
| -65% | -$957K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $1.96M | Buy |
82,058
+15,758
| +24% | +$376K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $1.34M | Hold |
66,300
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q4 | $1.38M | Hold |
66,300
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $1.18M | Sell |
66,300
-8,400
| -11% | -$150K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $1.67M | Hold |
74,700
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q1 | $1.95M | Hold |
74,700
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q4 | $1.72M | Buy |
74,700
+400
| +0.5% | +$9.22K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $1.46M | Hold |
74,300
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q2 | $1.58M | Buy |
+74,300
| New | +$1.58M | ﹤0.01% | 1523 |
|