Teachers Retirement System of the State of Kentucky’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,919
| Closed | -$459K | – | 1790 |
|
|
2021
Q4 | $459K | Hold |
9,919
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $453K | Hold |
9,919
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $320K | Hold |
9,919
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $363K | Hold |
9,919
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q4 | $276K | Sell |
9,919
-1,400
| -12% | -$37.8K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $202K | Hold |
11,319
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $196K | Hold |
11,319
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q1 | $92K | Hold |
11,319
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $287K | Hold |
11,319
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $365K | Hold |
11,319
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q2 | $352K | Hold |
11,319
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q1 | $364K | Hold |
11,319
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $247K | Hold |
11,319
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q3 | $534K | Sell |
11,319
-400
| -3% | -$19K | 0.01% | 1231 |
|
|
2018
Q2 | $541K | Buy |
11,719
+3,300
| +39% | +$160K | 0.01% | 1243 |
|
|
2018
Q1 | $402K | Sell |
8,419
-681
| -7% | -$32.9K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $438K | Hold |
9,100
| – | – | 0.01% | 1324 |
|
|
2017
Q3 | $368K | Hold |
9,100
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $313K | Hold |
9,100
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $281K | Hold |
9,100
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q4 | $259K | Sell |
9,100
-600
| -6% | -$18.5K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $340K | Hold |
9,700
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q2 | $271K | Hold |
9,700
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q1 | $168K | Hold |
9,700
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q4 | $161K | Hold |
9,700
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q3 | $174K | Hold |
9,700
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q2 | $232K | Hold |
9,700
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q1 | $196K | Hold |
9,700
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q4 | $202K | Hold |
9,700
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q3 | $173K | Hold |
9,700
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q2 | $217K | Hold |
9,700
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q1 | $254K | Hold |
9,700
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q4 | $224K | Hold |
9,700
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q3 | $190K | Sell |
9,700
-2,200
| -18% | -$43.9K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $252K | Buy |
+11,900
| New | +$249K | ﹤0.01% | 1556 |
|
Teachers Retirement System of the State of Kentucky's KRA Position: Q1 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 9,919 shares — an estimated $459K sold.
Teachers Retirement System of the State of Kentucky first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $541K in Q2 2018. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 9,919 Kraton Corporation shares in Q1 2022, an estimated $459K.
- Teachers Retirement System of the State of Kentucky first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- Teachers Retirement System of the State of Kentucky's Kraton Corporation position peaked at $541K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.