New York State Common Retirement Fund’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 | $8.9M | Buy |
79,506
+723
| +0.9% | +$80.9K | 0.01% | 805 |
|
|
2025
Q1 | $9.74M | Buy |
78,783
+8,160
| +12% | +$1.01M | 0.01% | 727 |
|
|
2024
Q4 | $9.94M | Buy |
70,623
+19,761
| +39% | +$2.78M | 0.01% | 785 |
|
|
2024
Q3 | $8.57M | Sell |
50,862
-1,400
| -3% | -$236K | 0.01% | 860 |
|
|
2024
Q2 | $8.87M | Buy |
52,262
+600
| +1% | +$102K | 0.01% | 869 |
|
|
2024
Q1 | $10.6M | Buy |
51,662
+4,956
| +11% | +$1.02M | 0.01% | 786 |
|
|
2023
Q4 | $9.97M | Sell |
46,706
-82
| -0.2% | -$17.5K | 0.01% | 822 |
|
|
2023
Q3 | $7.49M | Sell |
46,788
-434
| -0.9% | -$69.4K | 0.01% | 948 |
|
|
2023
Q2 | $9.2M | Sell |
47,222
-525
| -1% | -$102K | 0.01% | 927 |
|
|
2023
Q1 | $9.45M | Sell |
47,747
-2,393
| -5% | -$474K | 0.01% | 905 |
|
|
2022
Q4 | $8.37M | Buy |
50,140
+636
| +1% | +$106K | 0.01% | 962 |
|
|
2022
Q3 | $7.15M | Buy |
49,504
+824
| +2% | +$119K | 0.01% | 994 |
|
|
2022
Q2 | $7.28M | Buy |
48,680
+1,000
| +2% | +$150K | 0.01% | 1012 |
|
|
2022
Q1 | $8.24M | Buy |
47,680
+507
| +1% | +$87.6K | 0.01% | 1056 |
|
|
2021
Q4 | $10.9M | Buy |
47,173
+24
| +0.1% | +$5.54K | 0.01% | 960 |
|
|
2021
Q3 | $11.2M | Buy |
47,149
+10,951
| +30% | +$2.6M | 0.01% | 952 |
|
|
2021
Q2 | $8.59M | Sell |
36,198
-291
| -0.8% | -$69K | 0.01% | 1094 |
|
|
2021
Q1 | $8.9M | Sell |
36,489
-400
| -1% | -$97.5K | 0.01% | 1013 |
|
|
2020
Q4 | $9.35M | Sell |
36,889
-3,547
| -9% | -$899K | 0.01% | 987 |
|
|
2020
Q3 | $7.27M | Sell |
40,436
-2,520
| -6% | -$453K | 0.01% | 1007 |
|
|
2020
Q2 | $7.98M | Sell |
42,956
-2,720
| -6% | -$505K | 0.01% | 977 |
|
|
2020
Q1 | $5.77M | Buy |
45,676
+2,970
| +7% | +$375K | 0.01% | 999 |
|
|
2019
Q4 | $7.03M | Buy |
42,706
+4,440
| +12% | +$730K | 0.01% | 1111 |
|
|
2019
Q3 | $6.05M | Buy |
38,266
+5,074
| +15% | +$802K | 0.01% | 1161 |
|
|
2019
Q2 | $6.73M | Sell |
33,192
-1,730
| -5% | -$351K | 0.01% | 1149 |
|
|
2019
Q1 | $7M | Sell |
34,922
-3,200
| -8% | -$641K | 0.01% | 1099 |
|
|
2018
Q4 | $6.78M | Sell |
38,122
-4,192
| -10% | -$745K | 0.01% | 1049 |
|
|
2018
Q3 | $8.56M | Sell |
42,314
-10,252
| -20% | -$2.07M | 0.01% | 1077 |
|
|
2018
Q2 | $8.14M | Buy |
52,566
+35,544
| +209% | +$5.5M | 0.01% | 1091 |
|
|
2018
Q1 | $2.52M | Hold |
17,022
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q4 | $2.57M | Buy |
17,022
+863
| +5% | +$130K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $2.39M | Buy |
16,159
+2,259
| +16% | +$334K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $2.02M | Sell |
13,900
-1,071
| -7% | -$156K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $1.97M | Buy |
14,971
+341
| +2% | +$44.9K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.87M | Buy |
14,630
+730
| +5% | +$93.4K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $1.47M | Hold |
13,900
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q2 | $1.24M | Hold |
13,900
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q1 | $1.18M | Buy |
13,900
+1,000
| +8% | +$84.9K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $997K | Buy |
12,900
+700
| +6% | +$54.1K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $940K | Sell |
12,200
-15,155
| -55% | -$1.17M | ﹤0.01% | 1982 |
|
|
2015
Q2 | $2.43M | Buy |
27,355
+842
| +3% | +$74.8K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $2.27M | Buy |
26,513
+100
| +0.4% | +$8.57K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $2.43M | Hold |
26,413
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q3 | $1.89M | Sell |
26,413
-4,487
| -15% | -$322K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $2.37M | Hold |
30,900
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q1 | $2.44M | Hold |
30,900
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q4 | $2.38M | Hold |
30,900
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q3 | $2.26M | Hold |
30,900
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q2 | $1.92M | Buy |
+30,900
| New | +$1.92M | ﹤0.01% | 1458 |
|