Texas Permanent School Fund’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,279
| Closed | -$1.08M | – | 1514 |
|
|
2021
Q4 | $1.08M | Sell |
23,279
-502
| -2% | -$23.2K | 0.01% | 1185 |
|
|
2021
Q3 | $1.09M | Sell |
23,781
-174
| -0.7% | -$7.94K | 0.01% | 1189 |
|
|
2021
Q2 | $774K | Buy |
23,955
+143
| +0.6% | +$4.62K | 0.01% | 1308 |
|
|
2021
Q1 | $871K | Sell |
23,812
-1,780
| -7% | -$65.1K | 0.01% | 1264 |
|
|
2020
Q4 | $711K | Sell |
25,592
-4,166
| -14% | -$116K | 0.01% | 1283 |
|
|
2020
Q3 | $530K | Buy |
29,758
+4,591
| +18% | +$81.8K | 0.01% | 1317 |
|
|
2020
Q2 | $435K | Sell |
25,167
-1,783
| -7% | -$30.8K | 0.01% | 1320 |
|
|
2020
Q1 | $218K | Buy |
26,950
+5,264
| +24% | +$42.6K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $549K | Buy |
21,686
+105
| +0.5% | +$2.66K | 0.01% | 1305 |
|
|
2019
Q3 | $697K | Sell |
21,581
-147
| -0.7% | -$4.75K | 0.01% | 1202 |
|
|
2019
Q2 | $675K | Buy |
21,728
+52
| +0.2% | +$1.62K | 0.01% | 1215 |
|
|
2019
Q1 | $698K | Buy |
21,676
+764
| +4% | +$24.6K | 0.01% | 1222 |
|
|
2018
Q4 | $457K | Buy |
20,912
+849
| +4% | +$18.6K | 0.01% | 1300 |
|
|
2018
Q3 | $946K | Sell |
20,063
-526
| -3% | -$24.8K | 0.01% | 1134 |
|
|
2018
Q2 | $950K | Sell |
20,589
-393
| -2% | -$18.1K | 0.01% | 1136 |
|
|
2018
Q1 | $1M | Sell |
20,982
-173
| -0.8% | -$8.25K | 0.01% | 1075 |
|
|
2017
Q4 | $1.02M | Sell |
21,155
-1,589
| -7% | -$76.5K | 0.01% | 1085 |
|
|
2017
Q3 | $920K | Sell |
22,744
-2
| -0% | -$81 | 0.01% | 1156 |
|
|
2017
Q2 | $783K | Buy |
22,746
+362
| +2% | +$12.5K | 0.01% | 1198 |
|
|
2017
Q1 | $692K | Sell |
22,384
-165
| -0.7% | -$5.1K | 0.01% | 1226 |
|
|
2016
Q4 | $642K | Sell |
22,549
-955
| -4% | -$27.2K | 0.01% | 1266 |
|
|
2016
Q3 | $824K | Sell |
23,504
-77
| -0.3% | -$2.7K | 0.01% | 1164 |
|
|
2016
Q2 | $659K | Sell |
23,581
-901
| -4% | -$25.2K | 0.01% | 1221 |
|
|
2016
Q1 | $424K | Sell |
24,482
-1,036
| -4% | -$17.9K | 0.01% | 1349 |
|
|
2015
Q4 | $424K | Sell |
25,518
-398
| -2% | -$6.61K | 0.01% | 1365 |
|
|
2015
Q3 | $464K | Sell |
25,916
-736
| -3% | -$13.2K | 0.01% | 1328 |
|
|
2015
Q2 | $636K | Sell |
26,652
-1,724
| -6% | -$41.1K | 0.01% | 1288 |
|
|
2015
Q1 | $573K | Sell |
28,376
-1,179
| -4% | -$23.8K | 0.01% | 1339 |
|
|
2014
Q4 | $614K | Sell |
29,555
-188
| -0.6% | -$3.91K | 0.01% | 1314 |
|
|
2014
Q3 | $530K | Sell |
29,743
-3,394
| -10% | -$60.5K | 0.01% | 1345 |
|
|
2014
Q2 | $742K | Buy |
33,137
+275
| +0.8% | +$6.16K | 0.01% | 1291 |
|
|
2014
Q1 | $859K | Sell |
32,862
-1,362
| -4% | -$35.6K | 0.01% | 1252 |
|
|
2013
Q4 | $789K | Sell |
34,224
-220
| -0.6% | -$5.07K | 0.01% | 1290 |
|
|
2013
Q3 | $675K | Sell |
34,444
-2,030
| -6% | -$39.8K | 0.01% | 1315 |
|
|
2013
Q2 | $773K | Buy |
+36,474
| New | +$773K | 0.01% | 1261 |
|