Teacher Retirement System of Texas’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,853
| Closed | -$244K | – | 1830 |
|
|
2025
Q3 | $244K | Sell |
1,853
-295
| -14% | -$38.8K | ﹤0.01% | 1822 |
|
|
2025
Q2 | $240K | Buy |
2,148
+67
| +3% | +$7.28K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $257K | Buy |
+2,081
| New | +$282K | ﹤0.01% | 1803 |
|
|
2024
Q4 | – | Sell |
-4,169
| Closed | -$702K | – | 1621 |
|
|
2024
Q3 | $702K | Buy |
4,169
+73
| +2% | +$12.3K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $695K | Buy |
4,096
+1,269
| +45% | +$234K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $580K | Buy |
2,827
+1,442
| +104% | +$286K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $296K | Buy |
1,385
+122
| +10% | +$21K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $202K | Buy |
+1,263
| New | +$225K | ﹤0.01% | 1736 |
|
|
2023
Q2 | – | Sell |
-1,396
| Closed | -$276K | – | 2008 |
|
|
2023
Q1 | $276K | Sell |
1,396
-20
| -1% | -$3.83K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $236K | Sell |
1,416
-395
| -22% | -$66.4K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $261K | Sell |
1,811
-254
| -12% | -$41.7K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $309K | Sell |
2,065
-678
| -25% | -$105K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $474K | Buy |
2,743
+159
| +6% | +$31.6K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $596K | Buy |
2,584
+426
| +20% | +$103K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $513K | Buy |
2,158
+406
| +23% | +$99.7K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $416K | Buy |
1,752
+261
| +18% | +$62.4K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $363K | Buy |
1,491
+273
| +22% | +$72.9K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $309K | Buy |
+1,218
| New | +$275K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-1,569
| Closed | -$317K | – | 945 |
|
|
2018
Q3 | $317K | Sell |
1,569
-1,130
| -42% | -$197K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $418K | Sell |
2,699
-245
| -8% | -$37.7K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $436K | Sell |
2,944
-1,625
| -36% | -$246K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $689K | Buy |
+4,569
| New | +$707K | ﹤0.01% | 1315 |
|
|
2016
Q3 | – | Sell |
-1,862
| Closed | -$166K | – | 1726 |
|
|
2016
Q2 | $166K | Buy |
1,862
+227
| +14% | +$19.8K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $139K | Buy |
1,635
+411
| +34% | +$31.4K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $95K | Sell |
1,224
-413
| -25% | -$33.4K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $126K | Buy |
1,637
+1,124
| +219% | +$92.9K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $46K | Buy |
513
+111
| +28% | +$9.56K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $34K | Buy |
402
+8
| +2% | +$669 | ﹤0.01% | 1686 |
|
|
2014
Q4 | $36K | Sell |
394
-81
| -17% | -$6.53K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $34K | Buy |
475
+6
| +1% | +$449 | ﹤0.01% | 1516 |
|
|
2014
Q2 | $36K | Hold |
469
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q1 | $37K | Sell |
469
-22
| -4% | -$1.64K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $38K | Sell |
491
-1,207
| -71% | -$92.8K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $124K | Buy |
1,698
+807
| +91% | +$54.6K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $55K | Buy |
+891
| New | +$55.1K | ﹤0.01% | 1628 |
|
Other funds holding KWR
RA
