Public Sector Pension Investment Board (PSP Investments)’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 | $5.19M | Buy |
46,396
+3,006
| +7% | +$336K | 0.02% | 661 |
|
|
2025
Q1 | $5.36M | Buy |
43,390
+9,286
| +27% | +$1.15M | 0.02% | 670 |
|
|
2024
Q4 | $4.8M | Buy |
34,104
+4,858
| +17% | +$684K | 0.02% | 667 |
|
|
2024
Q3 | $4.93M | Sell |
29,246
-1,200
| -4% | -$202K | 0.03% | 489 |
|
|
2024
Q2 | $5.17M | Buy |
30,446
+2,053
| +7% | +$348K | 0.03% | 405 |
|
|
2024
Q1 | $5.83M | Sell |
28,393
-350
| -1% | -$71.8K | 0.04% | 318 |
|
|
2023
Q4 | $6.13M | Buy |
28,743
+11,616
| +68% | +$2.48M | 0.05% | 274 |
|
|
2023
Q3 | $2.74M | Sell |
17,127
-7,129
| -29% | -$1.14M | 0.02% | 590 |
|
|
2023
Q2 | $4.73M | Buy |
24,256
+287
| +1% | +$55.9K | 0.03% | 413 |
|
|
2023
Q1 | $4.74M | Sell |
23,969
-825
| -3% | -$163K | 0.03% | 414 |
|
|
2022
Q4 | $4.14M | Sell |
24,794
-183
| -0.7% | -$30.5K | 0.03% | 508 |
|
|
2022
Q3 | $3.61M | Buy |
24,977
+109
| +0.4% | +$15.7K | 0.03% | 507 |
|
|
2022
Q2 | $3.72M | Sell |
24,868
-180
| -0.7% | -$26.9K | 0.03% | 451 |
|
|
2022
Q1 | $4.33M | Sell |
25,048
-2,290
| -8% | -$396K | 0.03% | 537 |
|
|
2021
Q4 | $6.31M | Buy |
27,338
+310
| +1% | +$71.5K | 0.03% | 455 |
|
|
2021
Q3 | $6.43M | Hold |
27,028
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $6.41M | Sell |
27,028
-180
| -0.7% | -$42.7K | 0.04% | 406 |
|
|
2021
Q1 | $6.63M | Sell |
27,208
-1,980
| -7% | -$483K | 0.04% | 366 |
|
|
2020
Q4 | $7.4M | Buy |
29,188
+30
| +0.1% | +$7.6K | 0.06% | 289 |
|
|
2020
Q3 | $5.24M | Buy |
29,158
+160
| +0.6% | +$28.8K | 0.04% | 375 |
|
|
2020
Q2 | $5.38M | Hold |
28,998
| – | – | 0.05% | 322 |
|
|
2020
Q1 | $3.66M | Hold |
28,998
| – | – | 0.04% | 367 |
|
|
2019
Q4 | $4.77M | Sell |
28,998
-3,700
| -11% | -$609K | 0.03% | 600 |
|
|
2019
Q3 | $5.17M | Buy |
32,698
+3,244
| +11% | +$513K | 0.03% | 515 |
|
|
2019
Q2 | $5.98M | Buy |
29,454
+17,200
| +140% | +$3.49M | 0.05% | 341 |
|
|
2019
Q1 | $2.46M | Buy |
12,254
+600
| +5% | +$120K | 0.02% | 543 |
|
|
2018
Q4 | $2.07M | Buy |
11,654
+2,300
| +25% | +$409K | 0.02% | 531 |
|
|
2018
Q3 | $1.89M | Buy |
9,354
+759
| +9% | +$153K | 0.01% | 590 |
|
|
2018
Q2 | $1.33M | Hold |
8,595
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $1.27M | Buy |
8,595
+200
| +2% | +$29.6K | 0.01% | 578 |
|
|
2017
Q4 | $1.27M | Hold |
8,395
| – | – | 0.01% | 691 |
|
|
2017
Q3 | $1.24M | Buy |
8,395
+1,564
| +23% | +$231K | 0.01% | 619 |
|
|
2017
Q2 | $992K | Sell |
6,831
-2,600
| -28% | -$378K | 0.01% | 687 |
|
|
2017
Q1 | $1.24M | Hold |
9,431
| – | – | 0.01% | 754 |
|
|
2016
Q4 | $1.21M | Buy |
9,431
+200
| +2% | +$25.6K | 0.01% | 767 |
|
|
2016
Q3 | $978K | Hold |
9,231
| – | – | 0.01% | 798 |
|
|
2016
Q2 | $823K | Hold |
9,231
| – | – | 0.01% | 837 |
|
|
2016
Q1 | $783K | Hold |
9,231
| – | – | 0.01% | 830 |
|
|
2015
Q4 | $713K | Sell |
9,231
-5,500
| -37% | -$425K | 0.01% | 871 |
|
|
2015
Q3 | $1.14M | Sell |
14,731
-6,000
| -29% | -$462K | 0.01% | 837 |
|
|
2015
Q2 | $1.84M | Sell |
20,731
-4,300
| -17% | -$382K | 0.01% | 828 |
|
|
2015
Q1 | $2.14M | Buy |
25,031
+68
| +0.3% | +$5.82K | 0.02% | 828 |
|
|
2014
Q4 | $2.3M | Hold |
24,963
| – | – | 0.01% | 780 |
|
|
2014
Q3 | $1.79M | Sell |
24,963
-4,000
| -14% | -$287K | 0.01% | 864 |
|
|
2014
Q2 | $2.22M | Buy |
28,963
+2,335
| +9% | +$179K | 0.01% | 860 |
|
|
2014
Q1 | $2.1M | Sell |
26,628
-5,500
| -17% | -$434K | 0.01% | 834 |
|
|
2013
Q4 | $2.48M | Buy |
32,128
+400
| +1% | +$30.8K | 0.02% | 821 |
|
|
2013
Q3 | $2.32M | Buy |
31,728
+7,000
| +28% | +$511K | 0.01% | 791 |
|
|
2013
Q2 | $1.53M | Buy |
+24,728
| New | +$1.53M | 0.01% | 847 |
|