STRS Ohio’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$20K | – | 2028 |
|
|
2024
Q1 | $20K | Sell |
100
-200
| -67% | -$40K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $64K | Buy |
300
+100
| +50% | +$21.3K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $32K | Hold |
200
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $38K | Hold |
200
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q1 | $39K | Buy |
+200
| New | +$39K | ﹤0.01% | 1810 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$46K | – | 2197 |
|
|
2021
Q4 | $46K | Sell |
200
-200
| -50% | -$46K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $95K | Buy |
400
+300
| +300% | +$71.3K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $23K | Sell |
100
-100
| -50% | -$23K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $48K | Sell |
200
-600
| -75% | -$144K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $202K | Buy |
800
+100
| +14% | +$25.3K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $125K | Sell |
700
-100
| -13% | -$17.9K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $148K | Sell |
800
-300
| -27% | -$55.5K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $138K | Buy |
+1,100
| New | +$138K | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$31K | – | 2104 |
|
|
2019
Q3 | $31K | Sell |
200
-5,900
| -97% | -$915K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.24M | Sell |
6,100
-100
| -2% | -$20.3K | 0.01% | 760 |
|
|
2019
Q1 | $1.24M | Sell |
6,200
-100
| -2% | -$20K | 0.01% | 745 |
|
|
2018
Q4 | $1.12M | Sell |
6,300
-300
| -5% | -$53.3K | 0.01% | 753 |
|
|
2018
Q3 | $1.33M | Sell |
6,600
-1,300
| -16% | -$263K | 0.01% | 760 |
|
|
2018
Q2 | $1.22M | Buy |
7,900
+300
| +4% | +$46.4K | 0.01% | 800 |
|
|
2018
Q1 | $1.13M | Sell |
7,600
-100
| -1% | -$14.8K | 0.01% | 810 |
|
|
2017
Q4 | $1.16M | Hold |
7,700
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $1.14M | Hold |
7,700
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $1.12M | Sell |
7,700
-200
| -3% | -$29K | 0.01% | 772 |
|
|
2017
Q1 | $1.04M | Hold |
7,900
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $1.01M | Hold |
7,900
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $836K | Sell |
7,900
-300
| -4% | -$31.7K | ﹤0.01% | 908 |
|
|
2016
Q2 | $731K | Sell |
8,200
-2,300
| -22% | -$205K | ﹤0.01% | 993 |
|
|
2016
Q1 | $891K | Sell |
10,500
-700
| -6% | -$59.4K | ﹤0.01% | 857 |
|
|
2015
Q4 | $865K | Hold |
11,200
| – | – | ﹤0.01% | 891 |
|
|
2015
Q3 | $863K | Hold |
11,200
| – | – | ﹤0.01% | 906 |
|
|
2015
Q2 | $995K | Buy |
11,200
+200
| +2% | +$17.8K | ﹤0.01% | 858 |
|
|
2015
Q1 | $942K | Sell |
11,000
-300
| -3% | -$25.7K | ﹤0.01% | 820 |
|
|
2014
Q4 | $1.04M | Sell |
11,300
-600
| -5% | -$55.2K | ﹤0.01% | 781 |
|
|
2014
Q3 | $853K | Sell |
11,900
-600
| -5% | -$43K | ﹤0.01% | 839 |
|
|
2014
Q2 | $960K | Hold |
12,500
| – | – | ﹤0.01% | 804 |
|
|
2014
Q1 | $985K | Sell |
12,500
-600
| -5% | -$47.3K | ﹤0.01% | 752 |
|
|
2013
Q4 | $1.01M | Sell |
13,100
-2,600
| -17% | -$200K | ﹤0.01% | 739 |
|
|
2013
Q3 | $1.15M | Sell |
15,700
-700
| -4% | -$51.1K | 0.01% | 748 |
|
|
2013
Q2 | $1.02M | Buy |
+16,400
| New | +$1.02M | ﹤0.01% | 836 |
|