State Board of Administration of Florida Retirement System’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,672
| Closed | -$541K | – | 2416 |
|
|
2021
Q4 | $541K | Sell |
11,672
-3,025
| -21% | -$140K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $671K | Hold |
14,697
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $475K | Buy |
14,697
+1,290
| +10% | +$41.7K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $491K | Sell |
13,407
-1,860
| -12% | -$68.1K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $424K | Sell |
15,267
-3,440
| -18% | -$95.5K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $333K | Hold |
18,707
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q2 | $323K | Hold |
18,707
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q1 | $152K | Hold |
18,707
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q4 | $474K | Sell |
18,707
-720
| -4% | -$18.2K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $627K | Hold |
19,427
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q2 | $604K | Hold |
19,427
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | $625K | Sell |
19,427
-180
| -0.9% | -$5.79K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $428K | Hold |
19,607
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q3 | $924K | Sell |
19,607
-19,053
| -49% | -$898K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $1.78M | Sell |
38,660
-2,146
| -5% | -$99K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $1.95M | Sell |
40,806
-3,958
| -9% | -$189K | 0.01% | 1085 |
|
|
2017
Q4 | $2.16M | Buy |
44,764
+14,157
| +46% | +$682K | 0.01% | 1051 |
|
|
2017
Q3 | $1.24M | Buy |
30,607
+3,404
| +13% | +$138K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $937K | Buy |
27,203
+7,451
| +38% | +$257K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $611K | Hold |
19,752
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q4 | $563K | Sell |
19,752
-6,610
| -25% | -$188K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $924K | Sell |
26,362
-4,940
| -16% | -$173K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $874K | Buy |
31,302
+2,470
| +9% | +$69K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $499K | Sell |
28,832
-2,044
| -7% | -$35.4K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $513K | Buy |
30,876
+2,044
| +7% | +$34K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $516K | Hold |
28,832
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q2 | $689K | Sell |
28,832
-4,113
| -12% | -$98.3K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $666K | Hold |
32,945
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $685K | Sell |
32,945
-41
| -0.1% | -$852 | ﹤0.01% | 1805 |
|
|
2014
Q3 | $587K | Buy |
32,986
+4,003
| +14% | +$71.2K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $649K | Sell |
28,983
-3,052
| -10% | -$68.3K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $837K | Buy |
32,035
+3,798
| +13% | +$99.2K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $651K | Hold |
28,237
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q3 | $553K | Hold |
28,237
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q2 | $599K | Buy |
+28,237
| New | +$599K | ﹤0.01% | 1879 |
|