State Board of Administration of Florida Retirement System’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,230
| Closed | -$441K | – | 2293 |
|
|
2024
Q1 | $441K | Sell |
2,230
-1,740
| -44% | -$344K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $847K | Hold |
3,970
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q3 | $635K | Buy |
3,970
+20
| +0.5% | +$3.2K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $770K | Buy |
3,950
+1,720
| +77% | +$335K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $441K | Sell |
2,230
-2,160
| -49% | -$428K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $733K | Hold |
4,390
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q3 | $634K | Hold |
4,390
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q2 | $656K | Buy |
4,390
+40
| +0.9% | +$5.98K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $752K | Hold |
4,350
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q4 | $1M | Sell |
4,350
-132
| -3% | -$30.5K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $1.07M | Hold |
4,482
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $1.06M | Hold |
4,482
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $1.09M | Hold |
4,482
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $1.14M | Sell |
4,482
-260
| -5% | -$65.9K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $852K | Buy |
4,742
+130
| +3% | +$23.4K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $856K | Sell |
4,612
-490
| -10% | -$90.9K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $644K | Buy |
5,102
+1,140
| +29% | +$144K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $652K | Hold |
3,962
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q3 | $627K | Hold |
3,962
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q2 | $804K | Hold |
3,962
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q1 | $794K | Hold |
3,962
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q4 | $704K | Hold |
3,962
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q3 | $801K | Hold |
3,962
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q2 | $614K | Hold |
3,962
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q1 | $587K | Buy |
3,962
+122
| +3% | +$18.1K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $579K | Hold |
3,840
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q3 | $568K | Hold |
3,840
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q2 | $558K | Buy |
3,840
+499
| +15% | +$72.5K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $440K | Sell |
3,341
-570
| -15% | -$75.1K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $500K | Sell |
3,911
-2,330
| -37% | -$298K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $661K | Hold |
6,241
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q2 | $557K | Sell |
6,241
-460
| -7% | -$41.1K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $569K | Hold |
6,701
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q4 | $518K | Sell |
6,701
-2,432
| -27% | -$188K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $704K | Hold |
9,133
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q2 | $811K | Sell |
9,133
-1,861
| -17% | -$165K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $942K | Sell |
10,994
-3,039
| -22% | -$260K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $1.29M | Hold |
14,033
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q3 | $1.01M | Hold |
14,033
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q2 | $1.08M | Buy |
14,033
+128
| +0.9% | +$9.83K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $1.1M | Sell |
13,905
-700
| -5% | -$55.2K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $1.13M | Hold |
14,605
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q3 | $1.07M | Hold |
14,605
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q2 | $906K | Buy |
+14,605
| New | +$906K | ﹤0.01% | 1604 |
|