Ohio Public Employees Retirement System (OPERS)’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 |
-85,575
| Closed | -$3.96M | – | 2074 |
|
|
2021
Q4 | $3.96M | Buy |
85,575
+81,183
| +1,848% | +$3.73M | 0.01% | 874 |
|
|
2021
Q3 | $200K | Sell |
4,392
-23,833
| -84% | -$946K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $911K | Buy |
28,225
+2,879
| +11% | +$102K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $927K | Sell |
25,346
-2,864
| -10% | -$102K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $784K | Sell |
28,210
-6,418
| -19% | -$173K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $617K | Buy |
34,628
+4,876
| +16% | +$78.6K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $514K | Buy |
29,752
+6,228
| +26% | +$84.2K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $191K | Buy |
23,524
+5,526
| +31% | +$82.3K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $456K | Buy |
17,998
+15,708
| +686% | +$380K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $74K | Buy |
2,290
+216
| +10% | +$6.46K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $64K | Buy |
2,074
+255
| +14% | +$7.71K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $59K | Buy |
1,819
+249
| +16% | +$7.5K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $34K | Buy |
1,570
+174
| +12% | +$5.1K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $66K | Sell |
1,396
-7,677
| -85% | -$364K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $419K | Sell |
9,073
-424
| -4% | -$20.6K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $453K | Buy |
9,497
+6,783
| +250% | +$328K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $131K | Sell |
2,714
-246
| -8% | -$11.4K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $120K | Hold |
2,960
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q2 | $102K | Sell |
2,960
-38
| -1% | -$1.24K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $93K | Sell |
2,998
-454
| -13% | -$12.7K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $95K | Sell |
3,452
-342
| -9% | -$10.5K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $133K | Sell |
3,794
-434
| -10% | -$13.9K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $118K | Buy |
4,228
+77
| +2% | +$1.88K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $72K | Sell |
4,151
-137
| -3% | -$2.13K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $71K | Sell |
4,288
-1,269
| -23% | -$26K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $99K | Sell |
5,557
-213
| -4% | -$4.51K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $138K | Buy |
5,770
+349
| +6% | +$7.86K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $110K | Buy |
5,421
+473
| +10% | +$9.35K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $103K | Buy |
4,948
+318
| +7% | +$5.84K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $82K | Sell |
4,630
-1,343
| -22% | -$27.3K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $134K | Buy |
5,973
+303
| +5% | +$7.76K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $148K | Sell |
5,670
-927
| -14% | -$23.3K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $152K | Buy |
6,597
+3,510
| +114% | +$75.9K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $60K | Buy |
+3,087
| New | +$61.7K | ﹤0.01% | 1749 |
|
Ohio Public Employees Retirement System (OPERS)'s KRA Position: Q1 2022 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 85,575 shares — an estimated $3.96M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in KRA in Q3 2013 and held it in 34 quarters. The position peaked at $3.96M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 85,575 Kraton Corporation shares in Q1 2022, an estimated $3.96M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Kraton Corporation in Q3 2013 and held it in 34 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Kraton Corporation position peaked at $3.96M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2022, filed 16 May 2022.