New York State Teachers Retirement System (NYSTRS)’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Sell |
18,914
-726
| -4% | -$107K | ﹤0.01% | 1013 |
|
|
2025
Q4 | $2.7M | Sell |
19,640
-400
| -2% | -$54K | 0.01% | 1012 |
|
|
2025
Q3 | $2.64M | Sell |
20,040
-100
| -0.5% | -$13.2K | 0.01% | 1018 |
|
|
2025
Q2 | $2.25M | Hold |
20,140
| – | – | ﹤0.01% | 1051 |
|
|
2025
Q1 | $2.49M | Sell |
20,140
-500
| -2% | -$67.8K | 0.01% | 1009 |
|
|
2024
Q4 | $2.9M | Sell |
20,640
-400
| -2% | -$63.1K | 0.01% | 983 |
|
|
2024
Q3 | $3.54M | Sell |
21,040
-600
| -3% | -$101K | 0.01% | 927 |
|
|
2024
Q2 | $3.67M | Sell |
21,640
-400
| -2% | -$73.9K | 0.01% | 908 |
|
|
2024
Q1 | $4.52M | Hold |
22,040
| – | – | 0.01% | 848 |
|
|
2023
Q4 | $4.7M | Sell |
22,040
-1,041
| -5% | -$179K | 0.01% | 836 |
|
|
2023
Q3 | $3.69M | Sell |
23,081
-377
| -2% | -$67.3K | 0.01% | 893 |
|
|
2023
Q2 | $4.57M | Hold |
23,458
| – | – | 0.01% | 824 |
|
|
2023
Q1 | $4.64M | Hold |
23,458
| – | – | 0.01% | 804 |
|
|
2022
Q4 | $3.92M | Buy |
23,458
+200
| +0.9% | +$33.6K | 0.01% | 860 |
|
|
2022
Q3 | $3.36M | Buy |
23,258
+100
| +0.4% | +$16.4K | 0.01% | 889 |
|
|
2022
Q2 | $3.46M | Sell |
23,158
-100
| -0.4% | -$15.5K | 0.01% | 902 |
|
|
2022
Q1 | $4.02M | Hold |
23,258
| – | – | 0.01% | 898 |
|
|
2021
Q4 | $5.37M | Hold |
23,258
| – | – | 0.01% | 809 |
|
|
2021
Q3 | $5.53M | Sell |
23,258
-300
| -1% | -$73.7K | 0.01% | 784 |
|
|
2021
Q2 | $5.59M | Sell |
23,558
-1,100
| -4% | -$263K | 0.01% | 762 |
|
|
2021
Q1 | $6.01M | Sell |
24,658
-1,400
| -5% | -$374K | 0.01% | 739 |
|
|
2020
Q4 | $6.6M | Sell |
26,058
-400
| -2% | -$90.4K | 0.01% | 666 |
|
|
2020
Q3 | $4.75M | Sell |
26,458
-600
| -2% | -$115K | 0.01% | 720 |
|
|
2020
Q2 | $5.02M | Sell |
27,058
-271
| -1% | -$42.5K | 0.01% | 702 |
|
|
2020
Q1 | $3.45M | Sell |
27,329
-11
| -0% | -$1.78K | 0.01% | 766 |
|
|
2019
Q4 | $4.5M | Sell |
27,340
-1,252
| -4% | -$194K | 0.01% | 830 |
|
|
2019
Q3 | $4.52M | Sell |
28,592
-2,000
| -7% | -$343K | 0.01% | 807 |
|
|
2019
Q2 | $6.21M | Hold |
30,592
| – | – | 0.02% | 689 |
|
|
2019
Q1 | $6.13M | Hold |
30,592
| – | – | 0.02% | 697 |
|
|
2018
Q4 | $5.44M | Buy |
30,592
+900
| +3% | +$173K | 0.02% | 706 |
|
|
2018
Q3 | $6M | Hold |
29,692
| – | – | 0.01% | 753 |
|
|
2018
Q2 | $4.6M | Hold |
29,692
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $4.4M | Sell |
29,692
-900
| -3% | -$136K | 0.01% | 867 |
|
|
2017
Q4 | $4.61M | Sell |
30,592
-700
| -2% | -$108K | 0.01% | 868 |
|
|
2017
Q3 | $4.63M | Hold |
31,292
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $4.54M | Sell |
31,292
-100
| -0.3% | -$14.1K | 0.01% | 851 |
|
|
2017
Q1 | $4.13M | Sell |
31,392
-100
| -0.3% | -$13.1K | 0.01% | 910 |
|
|
2016
Q4 | $4.03M | Hold |
31,492
| – | – | 0.01% | 935 |
|
|
2016
Q3 | $3.34M | Sell |
31,492
-200
| -0.6% | -$19.5K | 0.01% | 968 |
|
|
2016
Q2 | $2.83M | Hold |
31,692
| – | – | 0.01% | 1021 |
|
|
2016
Q1 | $2.69M | Sell |
31,692
-100
| -0.3% | -$7.63K | 0.01% | 1050 |
|
|
2015
Q4 | $2.46M | Hold |
31,792
| – | – | 0.01% | 1075 |
|
|
2015
Q3 | $2.45M | Hold |
31,792
| – | – | 0.01% | 1068 |
|
|
2015
Q2 | $2.82M | Sell |
31,792
-100
| -0.3% | -$8.62K | 0.01% | 1074 |
|
|
2015
Q1 | $2.73M | Hold |
31,892
| – | – | 0.01% | 1090 |
|
|
2014
Q4 | $2.94M | Hold |
31,892
| – | – | 0.01% | 1049 |
|
|
2014
Q3 | $2.29M | Hold |
31,892
| – | – | 0.01% | 1110 |
|
|
2014
Q2 | $2.45M | Sell |
31,892
-100
| -0.3% | -$7.6K | 0.01% | 1126 |
|
|
2014
Q1 | $2.52M | Sell |
31,992
-400
| -1% | -$29.7K | 0.01% | 1119 |
|
|
2013
Q4 | $2.5M | Sell |
32,392
-600
| -2% | -$46.1K | 0.01% | 1130 |
|
|
2013
Q3 | $2.41M | Sell |
32,992
-500
| -1% | -$33.8K | 0.01% | 1122 |
|
|
2013
Q2 | $2.08M | Buy |
+33,492
| New | +$2.07M | 0.01% | 1146 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
