Oregon Public Employees Retirement Fund’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 |
-12,433
| Closed | -$576K | – | 1710 |
|
|
2021
Q4 | $576K | Sell |
12,433
-600
| -5% | -$27.8K | 0.01% | 1252 |
|
|
2021
Q3 | $595K | Sell |
13,033
-100
| -0.8% | -$4.57K | 0.01% | 1243 |
|
|
2021
Q2 | $424K | Hold |
13,133
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q1 | $481K | Buy |
13,133
+556
| +4% | +$20.4K | 0.01% | 1333 |
|
|
2020
Q4 | $350K | Sell |
12,577
-200
| -2% | -$5.57K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $228K | Hold |
12,777
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q2 | $221K | Hold |
12,777
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q1 | $103K | Hold |
12,777
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q4 | $324K | Hold |
12,777
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q3 | $413K | Buy |
12,777
+200
| +2% | +$6.47K | 0.01% | 1324 |
|
|
2019
Q2 | $391K | Buy |
12,577
+200
| +2% | +$6.22K | 0.01% | 1354 |
|
|
2019
Q1 | $398K | Buy |
12,377
+224
| +2% | +$7.2K | 0.01% | 1343 |
|
|
2018
Q4 | $265K | Buy |
+12,153
| New | +$265K | ﹤0.01% | 1438 |
|