New York State Common Retirement Fund’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,400
| Closed | -$1.04M | – | 3377 |
|
|
2021
Q4 | $1.04M | Sell |
22,400
-206
| -0.9% | -$9.45K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.03M | Sell |
22,606
-5,746
| -20% | -$228K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $915K | Buy |
28,352
+252
| +0.9% | +$8.9K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $1.03M | Hold |
28,100
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q4 | $781K | Sell |
28,100
-38,800
| -58% | -$1.05M | ﹤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% | +$185K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $1.38M | Buy |
54,500
+14,500
| +36% | +$351K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $1.29M | Buy |
40,000
+6,200
| +18% | +$185K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.05M | Buy |
33,800
+3,400
| +11% | +$103K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $978K | Hold |
30,400
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q4 | $664K | Sell |
30,400
-4,900
| -14% | -$144K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $1.66M | Sell |
35,300
-10,179
| -22% | -$483K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $2.1M | Buy |
45,479
+1,850
| +4% | +$89.8K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $2.08M | Buy |
43,629
+10,529
| +32% | +$509K | ﹤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% | -$33 | ﹤0.01% | 1969 |
|
|
2017
Q1 | $1.02M | Buy |
33,101
+1
| +0% | +$28 | ﹤0.01% | 2019 |
|
|
2016
Q4 | $943K | Sell |
33,100
-21,278
| -39% | -$655K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $1.91M | Sell |
54,378
-77,412
| -59% | -$2.48M | ﹤0.01% | 1682 |
|
|
2016
Q2 | $3.68M | Buy |
131,790
+101,490
| +335% | +$2.48M | 0.01% | 1353 |
|
|
2016
Q1 | $524K | Hold |
30,300
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q4 | $503K | Buy |
30,300
+1,700
| +6% | +$34.8K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $512K | Sell |
28,600
-53,458
| -65% | -$1.13M | ﹤0.01% | 2306 |
|
|
2015
Q2 | $1.96M | Buy |
82,058
+15,758
| +24% | +$355K | ﹤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% | -$171K | ﹤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% | +$8.65K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $1.46M | Hold |
74,300
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q2 | $1.57M | Buy |
+74,300
| New | +$1.56M | ﹤0.01% | 1523 |
|
New York State Common Retirement Fund's KRA Position: Q1 2022 in Review
New York State Common Retirement Fund sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 22,400 shares — an estimated $1.04M sold.
New York State Common Retirement Fund first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $3.68M in Q2 2016. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- New York State Common Retirement Fund reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 22,400 Kraton Corporation shares in Q1 2022, an estimated $1.04M.
- New York State Common Retirement Fund first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- New York State Common Retirement Fund's Kraton Corporation position peaked at $3.68M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.