State of Wisconsin Investment Board’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 | $659K | Buy |
+5,885
| New | +$659K | ﹤0.01% | 1734 |
|
|
2024
Q4 | – | Sell |
-1,201
| Closed | -$202K | – | 2318 |
|
|
2024
Q3 | $202K | Hold |
1,201
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q2 | $204K | Buy |
1,201
+203
| +20% | +$34.4K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $205K | Sell |
998
-196
| -16% | -$40.2K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $255K | Sell |
1,194
-4,384
| -79% | -$936K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $892K | Buy |
+5,578
| New | +$892K | ﹤0.01% | 1433 |
|
|
2023
Q2 | – | Sell |
-1,581
| Closed | -$313K | – | 2441 |
|
|
2023
Q1 | $313K | Sell |
1,581
-4,383
| -73% | -$868K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $995K | Sell |
5,964
-673
| -10% | -$112K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $958K | Sell |
6,637
-1,636
| -20% | -$236K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $1.24M | Buy |
8,273
+5,473
| +195% | +$818K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $484K | Buy |
+2,800
| New | +$484K | ﹤0.01% | 1930 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$329K | – | 2058 |
|
|
2020
Q4 | $329K | Buy |
+1,300
| New | +$329K | ﹤0.01% | 1708 |
|