Public Employees Retirement Association of Colorado’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 | $186K | Sell |
1,663
-83,730
| -98% | -$9.36M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $10.6M | Sell |
85,393
-36,418
| -30% | -$4.5M | 0.05% | 269 |
|
|
2024
Q4 | $17.1M | Hold |
121,811
| – | – | 0.07% | 207 |
|
|
2024
Q3 | $20.5M | Sell |
121,811
-320
| -0.3% | -$53.9K | 0.08% | 183 |
|
|
2024
Q2 | $20.7M | Sell |
122,131
-202
| -0.2% | -$34.3K | 0.09% | 161 |
|
|
2024
Q1 | $25.1M | Sell |
122,333
-889
| -0.7% | -$182K | 0.11% | 133 |
|
|
2023
Q4 | $26.3M | Sell |
123,222
-651
| -0.5% | -$139K | 0.12% | 117 |
|
|
2023
Q3 | $19.8M | Buy |
123,873
+610
| +0.5% | +$97.6K | 0.1% | 152 |
|
|
2023
Q2 | $24M | Hold |
123,263
| – | – | 0.11% | 130 |
|
|
2023
Q1 | $24.4M | Buy |
123,263
+1,241
| +1% | +$246K | 0.13% | 124 |
|
|
2022
Q4 | $20.4M | Buy |
122,022
+900
| +0.7% | +$150K | 0.11% | 163 |
|
|
2022
Q3 | $17.5M | Hold |
121,122
| – | – | 0.1% | 170 |
|
|
2022
Q2 | $18.1M | Hold |
121,122
| – | – | 0.1% | 167 |
|
|
2022
Q1 | $20.9M | Hold |
121,122
| – | – | 0.09% | 174 |
|
|
2021
Q4 | $28M | Hold |
121,122
| – | – | 0.11% | 144 |
|
|
2021
Q3 | $28.8M | Sell |
121,122
-4,221
| -3% | -$1M | 0.13% | 122 |
|
|
2021
Q2 | $29.7M | Hold |
125,343
| – | – | 0.13% | 124 |
|
|
2021
Q1 | $30.6M | Sell |
125,343
-143
| -0.1% | -$34.9K | 0.14% | 115 |
|
|
2020
Q4 | $31.8M | Sell |
125,486
-360
| -0.3% | -$91.2K | 0.15% | 104 |
|
|
2020
Q3 | $22.6M | Sell |
125,846
-5,615
| -4% | -$1.01M | 0.12% | 134 |
|
|
2020
Q2 | $24.4M | Sell |
131,461
-78
| -0.1% | -$14.5K | 0.14% | 122 |
|
|
2020
Q1 | $16.6M | Sell |
131,539
-559
| -0.4% | -$70.6K | 0.12% | 146 |
|
|
2019
Q4 | $21.7M | Hold |
132,098
| – | – | 0.12% | 139 |
|
|
2019
Q3 | $20.9M | Hold |
132,098
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $26.8M | Buy |
132,098
+14,212
| +12% | +$2.88M | 0.16% | 103 |
|
|
2019
Q1 | $23.6M | Hold |
117,886
| – | – | 0.15% | 111 |
|
|
2018
Q4 | $21M | Hold |
117,886
| – | – | 0.15% | 122 |
|
|
2018
Q3 | $23.8M | Hold |
117,886
| – | – | 0.14% | 144 |
|
|
2018
Q2 | $18.3M | Hold |
117,886
| – | – | 0.12% | 177 |
|
|
2018
Q1 | $17.5M | Sell |
117,886
-2,589
| -2% | -$383K | 0.12% | 181 |
|
|
2017
Q4 | $18.2M | Hold |
120,475
| – | – | 0.12% | 182 |
|
|
2017
Q3 | $17.8M | Sell |
120,475
-190
| -0.2% | -$28.1K | 0.13% | 171 |
|
|
2017
Q2 | $17.5M | Hold |
120,665
| – | – | 0.13% | 160 |
|
|
2017
Q1 | $15.9M | Sell |
120,665
-118
| -0.1% | -$15.5K | 0.12% | 169 |
|
|
2016
Q4 | $15.5M | Sell |
120,783
-594
| -0.5% | -$76K | 0.12% | 174 |
|
|
2016
Q3 | $12.9M | Hold |
121,377
| – | – | 0.1% | 196 |
|
|
2016
Q2 | $10.8M | Hold |
121,377
| – | – | 0.09% | 219 |
|
|
2016
Q1 | $10.3M | Sell |
121,377
-1,148
| -0.9% | -$97.4K | 0.08% | 227 |
|
|
2015
Q4 | $9.47M | Buy |
122,525
+27,000
| +28% | +$2.09M | 0.08% | 269 |
|
|
2015
Q3 | $7.36M | Buy |
95,525
+41,322
| +76% | +$3.19M | 0.07% | 328 |
|
|
2015
Q2 | $4.82M | Buy |
54,203
+2,300
| +4% | +$204K | 0.04% | 426 |
|
|
2015
Q1 | $4.45M | Buy |
51,903
+10,417
| +25% | +$892K | 0.04% | 455 |
|
|
2014
Q4 | $3.82M | Hold |
41,486
| – | – | 0.03% | 503 |
|
|
2014
Q3 | $2.97M | Hold |
41,486
| – | – | 0.03% | 553 |
|
|
2014
Q2 | $3.19M | Buy |
41,486
+9,636
| +30% | +$740K | 0.03% | 545 |
|
|
2014
Q1 | $2.51M | Buy |
31,850
+24,803
| +352% | +$1.96M | 0.02% | 617 |
|
|
2013
Q4 | $543K | Hold |
7,047
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $515K | Hold |
7,047
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q2 | $437K | Buy |
+7,047
| New | +$437K | ﹤0.01% | 1260 |
|