Ohio Public Employees Retirement System (OPERS)’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Buy |
245
+42
| +21% | +$4.7K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $25.1K | Buy |
203
+41
| +25% | +$5.07K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $22.8K | Buy |
162
+14
| +9% | +$1.97K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $24.9K | Buy |
148
+7
| +5% | +$1.18K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $23.9K | Buy |
141
+12
| +9% | +$2.04K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $26.5K | Buy |
129
+4
| +3% | +$821 | ﹤0.01% | 1741 |
|
|
2023
Q4 | $26.7K | Buy |
125
+6
| +5% | +$1.28K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $19K | Buy |
119
+6
| +5% | +$958 | ﹤0.01% | 1804 |
|
|
2023
Q2 | $22K | Sell |
113
-9
| -7% | -$1.75K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $24K | Buy |
122
+6
| +5% | +$1.18K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $19K | Sell |
116
-237
| -67% | -$38.8K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $51K | Buy |
353
+27
| +8% | +$3.9K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $49K | Buy |
326
+44
| +16% | +$6.61K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $49K | Buy |
282
+41
| +17% | +$7.12K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $56K | Buy |
241
+13
| +6% | +$3.02K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $54K | Buy |
228
+7
| +3% | +$1.66K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $52K | Buy |
221
+10
| +5% | +$2.35K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $51K | Sell |
211
-17
| -7% | -$4.11K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $58K | Sell |
228
-53
| -19% | -$13.5K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $50K | Sell |
281
-42
| -13% | -$7.47K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $60K | Sell |
323
-48
| -13% | -$8.92K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $47K | Hold |
371
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q4 | $61K | Buy |
371
+30
| +9% | +$4.93K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $54K | Hold |
341
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q2 | $69K | Sell |
341
-34
| -9% | -$6.88K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $75K | Sell |
375
-8
| -2% | -$1.6K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $68K | Sell |
383
-22
| -5% | -$3.91K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $82K | Sell |
405
-11
| -3% | -$2.23K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $64K | Buy |
416
+22
| +6% | +$3.39K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $58K | Sell |
394
-168
| -30% | -$24.7K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $85K | Sell |
562
-13
| -2% | -$1.97K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $85K | Sell |
575
-40
| -7% | -$5.91K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $89K | Sell |
615
-28
| -4% | -$4.05K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $85K | Sell |
643
-46
| -7% | -$6.08K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $93K | Sell |
689
-46
| -6% | -$6.21K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $78K | Sell |
735
-32
| -4% | -$3.4K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $68K | Buy |
767
+41
| +6% | +$3.64K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $62K | Sell |
726
-10
| -1% | -$854 | ﹤0.01% | 1678 |
|
|
2015
Q4 | $57K | Sell |
736
-161
| -18% | -$12.5K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $69K | Buy |
897
+9
| +1% | +$692 | ﹤0.01% | 1724 |
|
|
2015
Q2 | $79K | Buy |
888
+43
| +5% | +$3.83K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $72K | Buy |
845
+205
| +32% | +$17.5K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $59K | Buy |
640
+195
| +44% | +$18K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $32K | Buy |
445
+142
| +47% | +$10.2K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $23K | Buy |
+303
| New | +$23K | ﹤0.01% | 1763 |
|