Teachers Retirement System of the State of Kentucky’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
Q2 | $469K | Hold |
|
|||||
|
2025
Q1 | $517K | Hold |
|
|||||
|
2024
Q4 | $589K | Hold |
|
|||||
|
2024
Q3 | $705K | Hold |
|
|||||
|
2024
Q2 | $711K | Hold |
|
|||||
|
2024
Q1 | $860K | Hold |
|
|||||
|
2023
Q4 | $893K | Hold |
|
|||||
|
2023
Q3 | $669K | Hold |
|
|||||
|
2023
Q2 | $816K | Buy |
|
|||||
|
2023
Q1 | $789K | Hold |
|
|||||
|
2022
Q4 | $665K | Hold |
|
|||||
|
2022
Q3 | $576K | Buy |
|
|||||
|
2022
Q1 | $646K | Hold |
|
|||||
|
2021
Q4 | $863K | Hold |
|
|||||
|
2021
Q3 | $889K | Hold |
|
|||||
|
2021
Q2 | $887K | Hold |
|
|||||
|
2021
Q1 | $912K | Buy |
|
|||||
|
2020
Q4 | $872K | Hold |
|
|||||
|
2020
Q3 | $618K | Sell |
|
|||||
|
2020
Q2 | $707K | Hold |
|
|||||
|
2020
Q1 | $481K | Sell |
|
|||||
|
2019
Q4 | $660K | Hold |
|
|||||
|
2019
Q3 | $634K | Sell |
|
|||||
|
2019
Q2 | $854K | Hold |
|
|||||
|
2019
Q1 | $843K | Buy |
|
|||||
|
2018
Q4 | $713K | Buy |
|
|||||
|
2018
Q3 | $730K | Sell |
|
|||||
|
2018
Q2 | $590K | Hold |
|
|||||
|
2018
Q1 | $564K | Sell |
|
|||||
|
2017
Q4 | $618K | Hold |
|
|||||
|
2017
Q3 | $607K | Buy |
|
|||||
|
2017
Q2 | $566K | Hold |
|
|||||
|
2017
Q1 | $513K | Hold |
|
|||||
|
2016
Q4 | $499K | Hold |
|
|||||
|
2016
Q3 | $413K | Hold |
|
|||||
|
2016
Q2 | $348K | Hold |
|
|||||
|
2016
Q1 | $331K | Hold |
|
|||||
|
2015
Q4 | $301K | Hold |
|
|||||
|
2015
Q3 | $301K | Hold |
|
|||||
|
2015
Q2 | $346K | Hold |
|
|||||
|
2015
Q1 | $334K | Sell |
|
|||||
|
2014
Q4 | $423K | Hold |
|
|||||
|
2014
Q3 | $330K | Sell |
|
|||||
|
2014
Q2 | $438K | Sell |
|
|||||
|
2014
Q1 | $489K | Buy |
|
|||||
|
2013
Q4 | $370K | Sell |
|
|||||
|
2013
Q3 | $394K | Sell |
|
|||||
|
2013
Q2 | $471K | Buy |
|