Teachers Retirement System of the State of Kentucky’s Quaker Houghton KWR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$541K	Hold	3,406	–	–	﹤0.01%	1405
2026 Q1	$423K	Hold	3,406	–	–	﹤0.01%	1419
2025 Q4	$467K	Sell	3,406 -435	-11%	-$58.7K	﹤0.01%	1378
2025 Q3	$506K	Sell	3,841 -345	-8%	-$45.4K	﹤0.01%	1382
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%	+$39.1K	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	+$654K	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%	+$80.1K	0.01%	919
2020 Q4	$872K	Hold	3,440	–	–	0.01%	909
2020 Q3	$618K	Sell	3,440 -370	-10%	-$71K	0.01%	977
2020 Q2	$707K	Hold	3,810	–	–	0.01%	918
2020 Q1	$481K	Sell	3,810 -200	-5%	-$32.4K	0.01%	992
2019 Q4	$660K	Hold	4,010	–	–	0.01%	1047
2019 Q3	$634K	Sell	4,010 -200	-5%	-$34.3K	0.01%	1023
2019 Q2	$854K	Hold	4,210	–	–	0.01%	871
2019 Q1	$843K	Buy	4,210 +200	+5%	+$39.7K	0.01%	887
2018 Q4	$713K	Buy	4,010 +400	+11%	+$77.1K	0.01%	916
2018 Q3	$730K	Sell	3,610 -200	-5%	-$34.9K	0.01%	1013
2018 Q2	$590K	Hold	3,810	–	–	0.01%	1194
2018 Q1	$564K	Sell	3,810 -290	-7%	-$43.9K	0.01%	1180
2017 Q4	$618K	Hold	4,100	–	–	0.01%	1150
2017 Q3	$607K	Buy	4,100 +200	+5%	+$28.4K	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%	-$58.6K	﹤0.01%	1440
2014 Q4	$423K	Hold	4,600	–	–	﹤0.01%	1342
2014 Q3	$330K	Sell	4,600 -1,100	-19%	-$82.4K	﹤0.01%	1408
2014 Q2	$438K	Sell	5,700 -500	-8%	-$38K	0.01%	1327
2014 Q1	$489K	Buy	6,200 +1,400	+29%	+$104K	0.01%	1263
2013 Q4	$370K	Sell	4,800 -600	-11%	-$46.1K	﹤0.01%	1375
2013 Q3	$394K	Sell	5,400 -2,200	-29%	-$149K	﹤0.01%	1371
2013 Q2	$471K	Buy	+7,600	New	+$470K	﹤0.01%	1309

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KWR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Quaker Houghton (KWR) position steady in Q2 2026 at 3,406 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Teachers Retirement System of the State of Kentucky first reported a position in KWR in Q2 2013 and has held it in 52 quarters since. The position peaked at $912K in Q1 2021. 206 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 3,406 shares of Quaker Houghton worth $541K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Quaker Houghton share count unchanged in Q2 2026.
Quaker Houghton made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1405 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Quaker Houghton in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Quaker Houghton position peaked at $912K in Q1 2021.
206 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.