Oregon Public Employees Retirement Fund’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413K | Hold |
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|
2025
Q2 | $351K | Hold |
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|
2025
Q1 | $388K | Sell |
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|
2024
Q4 | $455K | Buy |
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|
2024
Q3 | $541K | Sell |
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|
2024
Q2 | $578K | Sell |
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|
2024
Q1 | $771K | Sell |
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|
2023
Q4 | $858K | Sell |
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|
2023
Q3 | $667K | Sell |
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|
2023
Q2 | $838K | Sell |
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|
2023
Q1 | $871K | Sell |
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|
2022
Q4 | $755K | Buy |
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|
2022
Q3 | $652K | Buy |
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|
2022
Q2 | $659K | Sell |
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|
2022
Q1 | $875K | Sell |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.28M | Hold |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $946K | Buy |
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|
2020
Q2 | $959K | Hold |
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|
2020
Q1 | $652K | Hold |
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|
2019
Q4 | $850K | Sell |
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|
2019
Q3 | $848K | Buy |
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|
2019
Q2 | $1.07M | Buy |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $901K | Buy |
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