OPERF
KRA

Oregon Public Employees Retirement Fund’s Kraton Corporation KRA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,433
Closed -$576K – 1710
2021
Q4 		$576K Sell
12,433
-600
-5% -$27.5K 0.01% 1252
2021
Q3 		$595K Sell
13,033
-100
-0.8% -$3.97K 0.01% 1243
2021
Q2 		$424K Hold
13,133
– – ﹤0.01% 1366
2021
Q1 		$481K Buy
13,133
+556
+4% +$19.9K 0.01% 1333
2020
Q4 		$350K Sell
12,577
-200
-2% -$5.4K ﹤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% +$5.98K 0.01% 1324
2019
Q2 		$391K Buy
12,577
+200
+2% +$6.04K 0.01% 1354
2019
Q1 		$398K Buy
12,377
+224
+2% +$6.75K 0.01% 1343
2018
Q4 		$265K Buy
+12,153
New +$356K ﹤0.01% 1438

Oregon Public Employees Retirement Fund's KRA Position: Q1 2022 in Review

Oregon Public Employees Retirement Fund sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 12,433 shares — an estimated $576K sold.

Oregon Public Employees Retirement Fund first reported a position in KRA in Q4 2018 and held it in 13 quarters. The position peaked at $595K in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,433 Kraton Corporation shares in Q1 2022, an estimated $576K.
  • Oregon Public Employees Retirement Fund first reported a position in Kraton Corporation in Q4 2018 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Kraton Corporation position peaked at $595K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.