Ohio Public Employees Retirement System (OPERS)’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 |
-85,575
| Closed | -$3.96M | – | 2074 |
|
|
2021
Q4 | $3.96M | Buy |
85,575
+81,183
| +1,848% | +$3.76M | 0.01% | 874 |
|
|
2021
Q3 | $200K | Sell |
4,392
-23,833
| -84% | -$1.09M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $911K | Buy |
28,225
+2,879
| +11% | +$92.9K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $927K | Sell |
25,346
-2,864
| -10% | -$105K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $784K | Sell |
28,210
-6,418
| -19% | -$178K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $617K | Buy |
34,628
+4,876
| +16% | +$86.9K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $514K | Buy |
29,752
+6,228
| +26% | +$108K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $191K | Buy |
23,524
+5,526
| +31% | +$44.9K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $456K | Buy |
17,998
+15,708
| +686% | +$398K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $74K | Buy |
2,290
+216
| +10% | +$6.98K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $64K | Buy |
2,074
+255
| +14% | +$7.87K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $59K | Buy |
1,819
+249
| +16% | +$8.08K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $34K | Buy |
1,570
+174
| +12% | +$3.77K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $66K | Sell |
1,396
-7,677
| -85% | -$363K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $419K | Sell |
9,073
-424
| -4% | -$19.6K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $453K | Buy |
9,497
+6,783
| +250% | +$324K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $131K | Sell |
2,714
-246
| -8% | -$11.9K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $120K | Hold |
2,960
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q2 | $102K | Sell |
2,960
-38
| -1% | -$1.31K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $93K | Sell |
2,998
-454
| -13% | -$14.1K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $95K | Sell |
3,452
-342
| -9% | -$9.41K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $133K | Sell |
3,794
-434
| -10% | -$15.2K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $118K | Buy |
4,228
+77
| +2% | +$2.15K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $72K | Sell |
4,151
-137
| -3% | -$2.38K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $71K | Sell |
4,288
-1,269
| -23% | -$21K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $99K | Sell |
5,557
-213
| -4% | -$3.8K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $138K | Buy |
5,770
+349
| +6% | +$8.35K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $110K | Buy |
5,421
+473
| +10% | +$9.6K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $103K | Buy |
4,948
+318
| +7% | +$6.62K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $82K | Sell |
4,630
-1,343
| -22% | -$23.8K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $134K | Buy |
5,973
+303
| +5% | +$6.8K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $148K | Sell |
5,670
-927
| -14% | -$24.2K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $152K | Buy |
6,597
+3,510
| +114% | +$80.9K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $60K | Buy |
+3,087
| New | +$60K | ﹤0.01% | 1749 |
|