State of Alaska Department of Revenue’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Sell |
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|
2025
Q2 | $906K | Buy |
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|
2025
Q1 | $938K | Sell |
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|
2024
Q4 | $1.1M | Sell |
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|
2024
Q3 | $1.33M | Sell |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $1.73M | Sell |
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|
2023
Q4 | $1.82M | Sell |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $1.75M | Sell |
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|
2023
Q1 | $1.85M | Sell |
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|
2022
Q4 | $1.58M | Buy |
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|
2022
Q3 | $1.36M | Sell |
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|
2022
Q2 | $1.52M | Buy |
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|
2022
Q1 | $1.62M | Sell |
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|
2021
Q4 | $2.19M | Sell |
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|
2021
Q3 | $2.33M | Buy |
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|
2021
Q2 | $2.17M | Buy |
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|
2021
Q1 | $2.18M | Sell |
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|
2020
Q4 | $2.6M | Sell |
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|
2020
Q3 | $2.2M | Hold |
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|
2020
Q2 | $2.27M | Buy |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $1.61M | Sell |
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|
2019
Q3 | $1.57M | Buy |
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|
2019
Q2 | $921K | Buy |
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|
2019
Q1 | $900K | Buy |
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|
2018
Q4 | $794K | Buy |
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|
2018
Q3 | $887K | Buy |
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|
2018
Q2 | $674K | Buy |
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|
2018
Q1 | $636K | Buy |
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|
2017
Q4 | $400K | Buy |
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|
2017
Q3 | $390K | Buy |
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|
2017
Q2 | $381K | Buy |
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|
2017
Q1 | $193K | Buy |
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|
2016
Q4 | $182K | Buy |
|