New York State Common Retirement Fund’s Quaker Houghton KWR Stock Holding History

New York State Common Retirement Fund’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Hold	90,604	–	–	0.02%	664
2025 Q4	$12.4M	Buy	90,604 +2,827	+3%	+$382K	0.02%	624
2025 Q3	$11.6M	Buy	87,777 +8,271	+10%	+$1.09M	0.02%	689
2025 Q2	$8.9M	Buy	79,506 +723	+0.9%	+$78.5K	0.01%	805
2025 Q1	$9.74M	Buy	78,783 +8,160	+12%	+$1.11M	0.01%	727
2024 Q4	$9.94M	Buy	70,623 +19,761	+39%	+$3.12M	0.01%	785
2024 Q3	$8.57M	Sell	50,862 -1,400	-3%	-$237K	0.01%	860
2024 Q2	$8.87M	Buy	52,262 +600	+1%	+$111K	0.01%	869
2024 Q1	$10.6M	Buy	51,662 +4,956	+11%	+$983K	0.01%	786
2023 Q4	$9.97M	Sell	46,706 -82	-0.2%	-$14.1K	0.01%	822
2023 Q3	$7.49M	Sell	46,788 -434	-0.9%	-$77.5K	0.01%	948
2023 Q2	$9.2M	Sell	47,222 -525	-1%	-$103K	0.01%	927
2023 Q1	$9.45M	Sell	47,747 -2,393	-5%	-$458K	0.01%	905
2022 Q4	$8.37M	Buy	50,140 +636	+1%	+$107K	0.01%	962
2022 Q3	$7.15M	Buy	49,504 +824	+2%	+$135K	0.01%	994
2022 Q2	$7.28M	Buy	48,680 +1,000	+2%	+$155K	0.01%	1012
2022 Q1	$8.24M	Buy	47,680 +507	+1%	+$101K	0.01%	1056
2021 Q4	$10.9M	Buy	47,173 +24	+0.1%	+$5.81K	0.01%	960
2021 Q3	$11.2M	Buy	47,149 +10,951	+30%	+$2.69M	0.01%	952
2021 Q2	$8.59M	Sell	36,198 -291	-0.8%	-$69.6K	0.01%	1094
2021 Q1	$8.89M	Sell	36,489 -400	-1%	-$107K	0.01%	1013
2020 Q4	$9.35M	Sell	36,889 -3,547	-9%	-$801K	0.01%	987
2020 Q3	$7.27M	Sell	40,436 -2,520	-6%	-$484K	0.01%	1007
2020 Q2	$7.97M	Sell	42,956 -2,720	-6%	-$427K	0.01%	977
2020 Q1	$5.77M	Buy	45,676 +2,970	+7%	+$482K	0.01%	999
2019 Q4	$7.03M	Buy	42,706 +4,440	+12%	+$689K	0.01%	1111
2019 Q3	$6.05M	Buy	38,266 +5,074	+15%	+$869K	0.01%	1161
2019 Q2	$6.73M	Sell	33,192 -1,730	-5%	-$352K	0.01%	1149
2019 Q1	$7M	Sell	34,922 -3,200	-8%	-$635K	0.01%	1099
2018 Q4	$6.78M	Sell	38,122 -4,192	-10%	-$808K	0.01%	1049
2018 Q3	$8.56M	Sell	42,314 -10,252	-20%	-$1.79M	0.01%	1077
2018 Q2	$8.14M	Buy	52,566 +35,544	+209%	+$5.47M	0.01%	1091
2018 Q1	$2.52M	Hold	17,022	–	–	﹤0.01%	1503
2017 Q4	$2.57M	Buy	17,022 +863	+5%	+$133K	﹤0.01%	1509
2017 Q3	$2.39M	Buy	16,159 +2,259	+16%	+$321K	﹤0.01%	1532
2017 Q2	$2.02M	Sell	13,900 -1,071	-7%	-$151K	﹤0.01%	1668
2017 Q1	$1.97M	Buy	14,971 +341	+2%	+$44.6K	﹤0.01%	1686
2016 Q4	$1.87M	Buy	14,630 +730	+5%	+$85.9K	﹤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%	+$76.3K	﹤0.01%	1849
2015 Q4	$997K	Buy	12,900 +700	+6%	+$56.6K	﹤0.01%	1975
2015 Q3	$940K	Sell	12,200 -15,155	-55%	-$1.25M	﹤0.01%	1982
2015 Q2	$2.43M	Buy	27,355 +842	+3%	+$72.5K	﹤0.01%	1760
2015 Q1	$2.27M	Buy	26,513 +100	+0.4%	+$8.37K	﹤0.01%	1599
2014 Q4	$2.43M	Hold	26,413	–	–	﹤0.01%	1539
2014 Q3	$1.89M	Sell	26,413 -4,487	-15%	-$336K	﹤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	+$1.91M	﹤0.01%	1458