Oregon Public Employees Retirement Fund’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 | $351K | Hold |
3,136
| – | – | 0.01% | 1236 |
|
|
2025
Q1 | $388K | Sell |
3,136
-100
| -3% | -$12.4K | 0.01% | 1201 |
|
|
2024
Q4 | $455K | Buy |
3,236
+28
| +0.9% | +$3.94K | 0.01% | 1191 |
|
|
2024
Q3 | $541K | Sell |
3,208
-200
| -6% | -$33.7K | 0.01% | 1125 |
|
|
2024
Q2 | $578K | Sell |
3,408
-348
| -9% | -$59.1K | 0.01% | 1054 |
|
|
2024
Q1 | $771K | Sell |
3,756
-262
| -7% | -$53.8K | 0.02% | 963 |
|
|
2023
Q4 | $858K | Sell |
4,018
-149
| -4% | -$31.8K | 0.02% | 971 |
|
|
2023
Q3 | $667K | Sell |
4,167
-132
| -3% | -$21.1K | 0.01% | 1158 |
|
|
2023
Q2 | $838K | Sell |
4,299
-100
| -2% | -$19.5K | 0.01% | 1092 |
|
|
2023
Q1 | $871K | Sell |
4,399
-124
| -3% | -$24.5K | 0.01% | 1048 |
|
|
2022
Q4 | $755K | Buy |
4,523
+4
| +0.1% | +$668 | 0.01% | 1114 |
|
|
2022
Q3 | $652K | Buy |
4,519
+110
| +2% | +$15.9K | 0.01% | 1148 |
|
|
2022
Q2 | $659K | Sell |
4,409
-652
| -13% | -$97.5K | 0.01% | 1001 |
|
|
2022
Q1 | $875K | Sell |
5,061
-100
| -2% | -$17.3K | 0.01% | 1141 |
|
|
2021
Q4 | $1.19M | Sell |
5,161
-200
| -4% | -$46.2K | 0.01% | 920 |
|
|
2021
Q3 | $1.27M | Sell |
5,361
-54
| -1% | -$12.8K | 0.01% | 865 |
|
|
2021
Q2 | $1.28M | Hold |
5,415
| – | – | 0.01% | 877 |
|
|
2021
Q1 | $1.32M | Buy |
5,415
+100
| +2% | +$24.4K | 0.02% | 853 |
|
|
2020
Q4 | $1.35M | Buy |
5,315
+51
| +1% | +$12.9K | 0.02% | 726 |
|
|
2020
Q3 | $946K | Buy |
5,264
+100
| +2% | +$18K | 0.01% | 794 |
|
|
2020
Q2 | $959K | Hold |
5,164
| – | – | 0.01% | 809 |
|
|
2020
Q1 | $652K | Hold |
5,164
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $850K | Sell |
5,164
-200
| -4% | -$32.9K | 0.01% | 977 |
|
|
2019
Q3 | $848K | Buy |
5,364
+100
| +2% | +$15.8K | 0.01% | 1035 |
|
|
2019
Q2 | $1.07M | Buy |
5,264
+100
| +2% | +$20.3K | 0.01% | 937 |
|
|
2019
Q1 | $1.04M | Buy |
5,164
+93
| +2% | +$18.6K | 0.01% | 926 |
|
|
2018
Q4 | $901K | Buy |
+5,071
| New | +$901K | 0.01% | 953 |
|