State of New Jersey Common Pension Fund D’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,846
| Closed | -$1.81M | – | 1539 |
|
|
2024
Q4 | $1.81M | Buy |
12,846
+1,052
| +9% | +$148K | 0.01% | 1444 |
|
|
2024
Q3 | $1.99M | Buy |
11,794
+1,329
| +13% | +$224K | 0.01% | 1274 |
|
|
2024
Q2 | $1.78M | Sell |
10,465
-3,853
| -27% | -$654K | 0.01% | 1369 |
|
|
2024
Q1 | $2.94M | Hold |
14,318
| – | – | 0.01% | 1183 |
|
|
2023
Q4 | $3.06M | Hold |
14,318
| – | – | 0.01% | 991 |
|
|
2023
Q3 | $2.29M | Buy |
14,318
+2,186
| +18% | +$350K | 0.01% | 1333 |
|
|
2023
Q2 | $2.36M | Hold |
12,132
| – | – | 0.01% | 1465 |
|
|
2023
Q1 | $2.4M | Hold |
12,132
| – | – | 0.01% | 1076 |
|
|
2022
Q4 | $2.02M | Sell |
12,132
-794
| -6% | -$133K | 0.01% | 1518 |
|
|
2022
Q3 | $1.87M | Sell |
12,926
-3,395
| -21% | -$490K | 0.01% | 1511 |
|
|
2022
Q2 | $2.44M | Buy |
16,321
+3,691
| +29% | +$552K | 0.01% | 1048 |
|
|
2022
Q1 | $2.18M | Buy |
12,630
+1,290
| +11% | +$223K | 0.01% | 1591 |
|
|
2021
Q4 | $2.62M | Buy |
11,340
+272
| +2% | +$62.8K | 0.01% | 1508 |
|
|
2021
Q3 | $2.63M | Buy |
11,068
+581
| +6% | +$138K | 0.01% | 1392 |
|
|
2021
Q2 | $2.49M | Buy |
+10,487
| New | +$2.49M | 0.01% | 1414 |
|