State of Tennessee, Department of Treasury’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $476K | Sell |
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|
2021
Q3 | $699K | Sell |
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|
2021
Q2 | $594K | Sell |
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|
2021
Q1 | $740K | Sell |
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|
2020
Q4 | $642K | Sell |
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|
2020
Q3 | $436K | Buy |
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|
2020
Q2 | $359K | Buy |
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|
2020
Q1 | $85K | Sell |
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|
2019
Q4 | $425K | Sell |
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|
2019
Q3 | $676K | Buy |
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|
2019
Q2 | $584K | Sell |
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|
2019
Q1 | $776K | Buy |
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|
2018
Q4 | $494K | Buy |
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|
2018
Q3 | $939K | Sell |
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|
2018
Q2 | $989K | Sell |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.18M | Sell |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $1.02M | Hold |
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|
2017
Q1 | $917K | Buy |
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|
2016
Q4 | $718K | Hold |
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|
2016
Q3 | $883K | Hold |
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|
2016
Q2 | $704K | Hold |
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|
2016
Q1 | $436K | Buy |
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|
2015
Q4 | $409K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $587K | Hold |
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|
2015
Q1 | $497K | Sell |
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|
2014
Q4 | $532K | Sell |
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|
2014
Q3 | $500K | Hold |
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|
2014
Q2 | $629K | Sell |
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|
2014
Q1 | $769K | Sell |
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|
2013
Q4 | $791K | Hold |
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|
2013
Q3 | $672K | Buy |
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