STRS Ohio’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	-5,600	Closed	-$259K	–	2276
2021 Q4	$259K	Hold	5,600	–	–	﹤0.01%	1667
2021 Q3	$255K	Sell	5,600 -14,200	-72%	-$647K	﹤0.01%	1706
2021 Q2	$639K	Buy	19,800 +1,900	+11%	+$61.3K	﹤0.01%	1481
2021 Q1	$654K	Sell	17,900 -10,600	-37%	-$387K	﹤0.01%	1450
2020 Q4	$792K	Hold	28,500	–	–	﹤0.01%	1200
2020 Q3	$507K	Hold	28,500	–	–	﹤0.01%	1327
2020 Q2	$492K	Buy	28,500 +4,000	+16%	+$69.1K	﹤0.01%	1319
2020 Q1	$198K	Hold	24,500	–	–	﹤0.01%	1549
2019 Q4	$620K	Hold	24,500	–	–	﹤0.01%	1307
2019 Q3	$791K	Buy	+24,500	New	+$791K	﹤0.01%	913
2019 Q1	–	Sell	-3,500	Closed	-$76K	–	2129
2018 Q4	$76K	Hold	3,500	–	–	﹤0.01%	1814
2018 Q3	$165K	Sell	3,500 -19,200	-85%	-$905K	﹤0.01%	1747
2018 Q2	$1.05M	Buy	22,700 +1,200	+6%	+$55.3K	﹤0.01%	870
2018 Q1	$1.03M	Buy	21,500 +400	+2%	+$19.1K	﹤0.01%	853
2017 Q4	$1.02M	Sell	21,100 -4,800	-19%	-$231K	﹤0.01%	845
2017 Q3	$1.05M	Buy	25,900 +8,800	+51%	+$356K	﹤0.01%	838
2017 Q2	$588K	Buy	+17,100	New	+$588K	﹤0.01%	1277
2017 Q1	–	Sell	-26,900	Closed	-$766K	–	1949
2016 Q4	$766K	Buy	26,900 +16,900	+169%	+$481K	﹤0.01%	1016
2016 Q3	$350K	Buy	10,000 +2,700	+37%	+$94.5K	﹤0.01%	1423
2016 Q2	$203K	Sell	7,300 -32,900	-82%	-$915K	﹤0.01%	1548
2016 Q1	$695K	Hold	40,200	–	–	﹤0.01%	1012
2015 Q4	$667K	Hold	40,200	–	–	﹤0.01%	1090
2015 Q3	$719K	Buy	40,200 +5,200	+15%	+$93K	﹤0.01%	1021
2015 Q2	$835K	Buy	+35,000	New	+$835K	﹤0.01%	982
2014 Q4	–	Sell	-9,300	Closed	-$166K	–	1900
2014 Q3	$166K	Buy	9,300 +4,900	+111%	+$87.5K	﹤0.01%	1491
2014 Q2	$99K	Buy	+4,400	New	+$99K	﹤0.01%	1556