New York State Teachers Retirement System (NYSTRS)’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 |
-42,457
| Closed | -$1.97M | – | 1649 |
|
|
2021
Q4 | $1.97M | Buy |
42,457
+1,161
| +3% | +$53.8K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $1.89M | Sell |
41,296
-300
| -0.7% | -$13.7K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $1.34M | Sell |
41,596
-200
| -0.5% | -$6.46K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $1.53M | Sell |
41,796
-5,100
| -11% | -$187K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $1.3M | Sell |
46,896
-7,000
| -13% | -$194K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $960K | Sell |
53,896
-1,800
| -3% | -$32.1K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $962K | Buy |
55,696
+2,448
| +5% | +$42.3K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $431K | Sell |
53,248
-3,300
| -6% | -$26.7K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $1.43M | Sell |
56,548
-700
| -1% | -$17.7K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.85M | Hold |
57,248
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $1.78M | Hold |
57,248
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q1 | $1.84M | Hold |
57,248
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $1.25M | Sell |
57,248
-139
| -0.2% | -$3.04K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $2.71M | Sell |
57,387
-19
| -0% | -$896 | 0.01% | 1053 |
|
|
2018
Q2 | $2.65M | Hold |
57,406
| – | – | 0.01% | 1063 |
|
|
2018
Q1 | $2.74M | Buy |
57,406
+3,400
| +6% | +$162K | 0.01% | 1023 |
|
|
2017
Q4 | $2.6M | Sell |
54,006
-100
| -0.2% | -$4.82K | 0.01% | 1055 |
|
|
2017
Q3 | $2.19M | Sell |
54,106
-200
| -0.4% | -$8.09K | 0.01% | 1097 |
|
|
2017
Q2 | $1.87M | Sell |
54,306
-500
| -0.9% | -$17.2K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $1.7M | Buy |
54,806
+100
| +0.2% | +$3.09K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $1.56M | Hold |
54,706
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $1.92M | Sell |
54,706
-400
| -0.7% | -$14K | 0.01% | 1133 |
|
|
2016
Q2 | $1.54M | Buy |
55,106
+5,800
| +12% | +$162K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $853K | Sell |
49,306
-100
| -0.2% | -$1.73K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $821K | Buy |
49,406
+679
| +1% | +$11.3K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $872K | Buy |
48,727
+3,100
| +7% | +$55.5K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $1.09M | Sell |
45,627
-30
| -0.1% | -$717 | ﹤0.01% | 1307 |
|
|
2015
Q1 | $923K | Sell |
45,657
-200
| -0.4% | -$4.04K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $953K | Buy |
45,857
+100
| +0.2% | +$2.08K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $815K | Hold |
45,757
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q2 | $1.02M | Hold |
45,757
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q1 | $1.2M | Sell |
45,757
-800
| -2% | -$20.9K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $1.07M | Sell |
46,557
-1,400
| -3% | -$32.3K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $939K | Sell |
47,957
-2,600
| -5% | -$50.9K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $1.07M | Buy |
+50,557
| New | +$1.07M | ﹤0.01% | 1302 |
|