State of Tennessee, Department of Treasury’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 |
-10,267
| Closed | -$476K | – | 1737 |
|
|
2021
Q4 | $476K | Sell |
10,267
-5,035
| -33% | -$233K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $699K | Sell |
15,302
-3,094
| -17% | -$141K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $594K | Sell |
18,396
-1,808
| -9% | -$58.4K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $740K | Sell |
20,204
-2,890
| -13% | -$106K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $642K | Sell |
23,094
-1,375
| -6% | -$38.2K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $436K | Buy |
24,469
+3,695
| +18% | +$65.8K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $359K | Buy |
20,774
+10,255
| +97% | +$177K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $85K | Sell |
10,519
-6,294
| -37% | -$50.9K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $425K | Sell |
16,813
-4,130
| -20% | -$104K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $676K | Buy |
20,943
+2,144
| +11% | +$69.2K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $584K | Sell |
18,799
-5,325
| -22% | -$165K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $776K | Buy |
24,124
+1,499
| +7% | +$48.2K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $494K | Buy |
22,625
+2,699
| +14% | +$58.9K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $939K | Sell |
19,926
-1,502
| -7% | -$70.8K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $989K | Sell |
21,428
-749
| -3% | -$34.6K | 0.01% | 1083 |
|
|
2018
Q1 | $1.06M | Sell |
22,177
-2,328
| -10% | -$111K | 0.01% | 1033 |
|
|
2017
Q4 | $1.18M | Sell |
24,505
-2,668
| -10% | -$128K | 0.01% | 1052 |
|
|
2017
Q3 | $1.1M | Sell |
27,173
-2,499
| -8% | -$101K | 0.01% | 1081 |
|
|
2017
Q2 | $1.02M | Hold |
29,672
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q1 | $917K | Buy |
29,672
+4,478
| +18% | +$138K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $718K | Hold |
25,194
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q3 | $883K | Hold |
25,194
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $704K | Hold |
25,194
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q1 | $436K | Buy |
25,194
+594
| +2% | +$10.3K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $409K | Buy |
+24,600
| New | +$409K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-24,600
| Closed | -$587K | – | 1285 |
|
|
2015
Q2 | $587K | Hold |
24,600
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q1 | $497K | Sell |
24,600
-1,000
| -4% | -$20.2K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $532K | Sell |
25,600
-2,500
| -9% | -$52K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $500K | Hold |
28,100
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q2 | $629K | Sell |
28,100
-1,300
| -4% | -$29.1K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $769K | Sell |
29,400
-4,900
| -14% | -$128K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $791K | Hold |
34,300
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q3 | $672K | Buy |
+34,300
| New | +$672K | ﹤0.01% | 1227 |
|