Teacher Retirement System of Texas’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 |
-6,226
| Closed | -$288K | – | 2256 |
|
|
2021
Q4 | $288K | Buy |
6,226
+1,089
| +21% | +$50.4K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $234K | Buy |
+5,137
| New | +$234K | ﹤0.01% | 1827 |
|
|
2018
Q3 | – | Sell |
-6,428
| Closed | -$297K | – | 1835 |
|
|
2018
Q2 | $297K | Sell |
6,428
-499
| -7% | -$23.1K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $330K | Sell |
6,927
-3,926
| -36% | -$187K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $523K | Buy |
+10,853
| New | +$523K | ﹤0.01% | 1493 |
|
|
2016
Q3 | – | Sell |
-4,299
| Closed | -$120K | – | 2183 |
|
|
2016
Q2 | $120K | Buy |
4,299
+516
| +14% | +$14.4K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $65K | Buy |
3,783
+923
| +32% | +$15.9K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $48K | Sell |
2,860
-981
| -26% | -$16.5K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $69K | Buy |
3,841
+2,616
| +214% | +$47K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $29K | Buy |
1,225
+230
| +23% | +$5.45K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $20K | Buy |
995
+23
| +2% | +$462 | ﹤0.01% | 1974 |
|
|
2014
Q4 | $20K | Sell |
972
-196
| -17% | -$4.03K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $21K | Sell |
1,168
-55
| -4% | -$989 | ﹤0.01% | 1804 |
|
|
2014
Q2 | $27K | Hold |
1,223
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q1 | $32K | Buy |
1,223
+8
| +0.7% | +$209 | ﹤0.01% | 1503 |
|
|
2013
Q4 | $28K | Sell |
1,215
-2,994
| -71% | -$69K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $82K | Buy |
4,209
+2,010
| +91% | +$39.2K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $47K | Buy |
+2,199
| New | +$47K | ﹤0.01% | 1738 |
|