State of Tennessee, Department of Treasury’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
3,362
| – | – | ﹤0.01% | 1470 |
|
|
2025
Q1 | $416K | Hold |
3,362
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q4 | $473K | Sell |
3,362
-1,537
| -31% | -$216K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $825K | Sell |
4,899
-215
| -4% | -$36.2K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $868K | Sell |
5,114
-1,343
| -21% | -$228K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.33M | Sell |
6,457
-1,419
| -18% | -$291K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $1.68M | Buy |
7,876
+733
| +10% | +$156K | 0.01% | 944 |
|
|
2023
Q3 | $1.14M | Buy |
7,143
+355
| +5% | +$56.8K | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.32M | Buy |
6,788
+1,304
| +24% | +$254K | 0.01% | 1052 |
|
|
2023
Q1 | $1.09M | Sell |
5,484
-1,831
| -25% | -$362K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $1.22M | Buy |
7,315
+1,228
| +20% | +$205K | 0.01% | 1053 |
|
|
2022
Q3 | $879K | Buy |
6,087
+1,071
| +21% | +$155K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $750K | Hold |
5,016
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $867K | Buy |
5,016
+760
| +18% | +$131K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $982K | Hold |
4,256
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $1.01M | Sell |
4,256
-454
| -10% | -$108K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $1.12M | Hold |
4,710
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $1.15M | Sell |
4,710
-12
| -0.3% | -$2.93K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $1.2M | Buy |
4,722
+418
| +10% | +$106K | 0.01% | 997 |
|
|
2020
Q3 | $773K | Sell |
4,304
-2,722
| -39% | -$489K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $1.3M | Sell |
7,026
-1,757
| -20% | -$326K | 0.01% | 858 |
|
|
2020
Q1 | $1.11M | Buy |
8,783
+29
| +0.3% | +$3.66K | 0.01% | 868 |
|
|
2019
Q4 | $1.44M | Buy |
8,754
+695
| +9% | +$114K | 0.01% | 926 |
|
|
2019
Q3 | $1.27M | Buy |
8,059
+912
| +13% | +$144K | 0.01% | 977 |
|
|
2019
Q2 | $1.45M | Sell |
7,147
-781
| -10% | -$158K | 0.01% | 890 |
|
|
2019
Q1 | $1.59M | Sell |
7,928
-676
| -8% | -$135K | 0.01% | 880 |
|
|
2018
Q4 | $1.53M | Sell |
8,604
-526
| -6% | -$93.5K | 0.01% | 847 |
|
|
2018
Q3 | $1.85M | Sell |
9,130
-84
| -0.9% | -$17K | 0.01% | 850 |
|
|
2018
Q2 | $1.43M | Sell |
9,214
-322
| -3% | -$49.9K | 0.01% | 921 |
|
|
2018
Q1 | $1.41M | Sell |
9,536
-1,002
| -10% | -$148K | 0.01% | 921 |
|
|
2017
Q4 | $1.59M | Sell |
10,538
-1,147
| -10% | -$173K | 0.01% | 924 |
|
|
2017
Q3 | $1.73M | Sell |
11,685
-739
| -6% | -$109K | 0.01% | 897 |
|
|
2017
Q2 | $1.8M | Hold |
12,424
| – | – | 0.01% | 888 |
|
|
2017
Q1 | $1.64M | Buy |
12,424
+1,875
| +18% | +$247K | 0.01% | 946 |
|
|
2016
Q4 | $1.35M | Hold |
10,549
| – | – | 0.01% | 994 |
|
|
2016
Q3 | $1.12M | Hold |
10,549
| – | – | 0.01% | 989 |
|
|
2016
Q2 | $941K | Hold |
10,549
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q1 | $895K | Buy |
10,549
+249
| +2% | +$21.1K | 0.01% | 1015 |
|
|
2015
Q4 | $796K | Buy |
+10,300
| New | +$796K | ﹤0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$915K | – | 1057 |
|
|
2015
Q2 | $915K | Hold |
10,300
| – | – | 0.01% | 1049 |
|
|
2015
Q1 | $882K | Hold |
10,300
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q4 | $948K | Sell |
10,300
-1,100
| -10% | -$101K | 0.01% | 1012 |
|
|
2014
Q3 | $817K | Hold |
11,400
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $875K | Sell |
11,400
-500
| -4% | -$38.4K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $938K | Sell |
11,900
-1,900
| -14% | -$150K | 0.01% | 1035 |
|
|
2013
Q4 | $1.06M | Hold |
13,800
| – | – | 0.01% | 1075 |
|
|
2013
Q3 | $1.01M | Buy |
+13,800
| New | +$1.01M | 0.01% | 1080 |
|