Teachers Retirement System of the State of Kentucky’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
4,186
| – | – | ﹤0.01% | 1380 |
|
|
2025
Q1 | $517K | Hold |
4,186
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q4 | $589K | Hold |
4,186
| – | – | 0.01% | 1332 |
|
|
2024
Q3 | $705K | Hold |
4,186
| – | – | 0.01% | 1268 |
|
|
2024
Q2 | $711K | Hold |
4,186
| – | – | 0.01% | 1215 |
|
|
2024
Q1 | $860K | Hold |
4,186
| – | – | 0.01% | 1141 |
|
|
2023
Q4 | $893K | Hold |
4,186
| – | – | 0.01% | 1136 |
|
|
2023
Q3 | $669K | Hold |
4,186
| – | – | 0.01% | 1192 |
|
|
2023
Q2 | $816K | Buy |
4,186
+200
| +5% | +$39K | 0.01% | 1013 |
|
|
2023
Q1 | $789K | Hold |
3,986
| – | – | 0.01% | 993 |
|
|
2022
Q4 | $665K | Hold |
3,986
| – | – | 0.01% | 1084 |
|
|
2022
Q3 | $576K | Buy |
+3,986
| New | +$576K | 0.01% | 1067 |
|
|
2022
Q1 | $646K | Hold |
3,740
| – | – | 0.01% | 1102 |
|
|
2021
Q4 | $863K | Hold |
3,740
| – | – | 0.01% | 1001 |
|
|
2021
Q3 | $889K | Hold |
3,740
| – | – | 0.01% | 960 |
|
|
2021
Q2 | $887K | Hold |
3,740
| – | – | 0.01% | 972 |
|
|
2021
Q1 | $912K | Buy |
3,740
+300
| +9% | +$73.2K | 0.01% | 919 |
|
|
2020
Q4 | $872K | Hold |
3,440
| – | – | 0.01% | 909 |
|
|
2020
Q3 | $618K | Sell |
3,440
-370
| -10% | -$66.5K | 0.01% | 977 |
|
|
2020
Q2 | $707K | Hold |
3,810
| – | – | 0.01% | 918 |
|
|
2020
Q1 | $481K | Sell |
3,810
-200
| -5% | -$25.2K | 0.01% | 992 |
|
|
2019
Q4 | $660K | Hold |
4,010
| – | – | 0.01% | 1047 |
|
|
2019
Q3 | $634K | Sell |
4,010
-200
| -5% | -$31.6K | 0.01% | 1023 |
|
|
2019
Q2 | $854K | Hold |
4,210
| – | – | 0.01% | 871 |
|
|
2019
Q1 | $843K | Buy |
4,210
+200
| +5% | +$40K | 0.01% | 887 |
|
|
2018
Q4 | $713K | Buy |
4,010
+400
| +11% | +$71.1K | 0.01% | 916 |
|
|
2018
Q3 | $730K | Sell |
3,610
-200
| -5% | -$40.4K | 0.01% | 1013 |
|
|
2018
Q2 | $590K | Hold |
3,810
| – | – | 0.01% | 1194 |
|
|
2018
Q1 | $564K | Sell |
3,810
-290
| -7% | -$42.9K | 0.01% | 1180 |
|
|
2017
Q4 | $618K | Hold |
4,100
| – | – | 0.01% | 1150 |
|
|
2017
Q3 | $607K | Buy |
4,100
+200
| +5% | +$29.6K | 0.01% | 1139 |
|
|
2017
Q2 | $566K | Hold |
3,900
| – | – | 0.01% | 1142 |
|
|
2017
Q1 | $513K | Hold |
3,900
| – | – | 0.01% | 1215 |
|
|
2016
Q4 | $499K | Hold |
3,900
| – | – | 0.01% | 1244 |
|
|
2016
Q3 | $413K | Hold |
3,900
| – | – | 0.01% | 1298 |
|
|
2016
Q2 | $348K | Hold |
3,900
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q1 | $331K | Hold |
3,900
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $301K | Hold |
3,900
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q3 | $301K | Hold |
3,900
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q2 | $346K | Hold |
3,900
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q1 | $334K | Sell |
3,900
-700
| -15% | -$59.9K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $423K | Hold |
4,600
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q3 | $330K | Sell |
4,600
-1,100
| -19% | -$78.9K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $438K | Sell |
5,700
-500
| -8% | -$38.4K | 0.01% | 1327 |
|
|
2014
Q1 | $489K | Buy |
6,200
+1,400
| +29% | +$110K | 0.01% | 1263 |
|
|
2013
Q4 | $370K | Sell |
4,800
-600
| -11% | -$46.3K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $394K | Sell |
5,400
-2,200
| -29% | -$161K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $471K | Buy |
+7,600
| New | +$471K | ﹤0.01% | 1309 |
|