Texas Permanent School Fund’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,120
| Closed | -$2.49M | – | 757 |
|
|
2024
Q1 | $2.49M | Buy |
12,120
+156
| +1% | +$30.9K | 0.02% | 949 |
|
|
2023
Q4 | $2.55M | Buy |
11,964
+194
| +2% | +$33.4K | 0.02% | 914 |
|
|
2023
Q3 | $1.88M | Sell |
11,770
-263
| -2% | -$47K | 0.02% | 991 |
|
|
2023
Q2 | $2.35M | Sell |
12,033
-189
| -2% | -$37K | 0.02% | 906 |
|
|
2023
Q1 | $2.42M | Buy |
12,222
+3,060
| +33% | +$585K | 0.02% | 850 |
|
|
2022
Q4 | $1.53M | Sell |
9,162
-644
| -7% | -$108K | 0.02% | 917 |
|
|
2022
Q3 | $1.42M | Buy |
9,806
+96
| +1% | +$15.7K | 0.02% | 933 |
|
|
2022
Q2 | $1.45M | Buy |
9,710
+195
| +2% | +$30.2K | 0.02% | 945 |
|
|
2022
Q1 | $1.64M | Sell |
9,515
-203
| -2% | -$40.3K | 0.02% | 948 |
|
|
2021
Q4 | $2.24M | Sell |
9,718
-201
| -2% | -$48.7K | 0.03% | 845 |
|
|
2021
Q3 | $2.36M | Buy |
9,919
+63
| +0.6% | +$15.5K | 0.03% | 806 |
|
|
2021
Q2 | $2.34M | Sell |
9,856
-15
| -0.2% | -$3.59K | 0.03% | 824 |
|
|
2021
Q1 | $2.41M | Sell |
9,871
-724
| -7% | -$193K | 0.03% | 790 |
|
|
2020
Q4 | $2.69M | Sell |
10,595
-1,701
| -14% | -$384K | 0.03% | 661 |
|
|
2020
Q3 | $2.21M | Buy |
12,296
+2,053
| +20% | +$394K | 0.03% | 715 |
|
|
2020
Q2 | $1.9M | Sell |
10,243
-708
| -6% | -$111K | 0.03% | 702 |
|
|
2020
Q1 | $1.38M | Buy |
10,951
+2,097
| +24% | +$340K | 0.03% | 794 |
|
|
2019
Q4 | $1.46M | Buy |
8,854
+76
| +0.9% | +$11.8K | 0.02% | 916 |
|
|
2019
Q3 | $1.39M | Sell |
8,778
-271
| -3% | -$46.4K | 0.02% | 914 |
|
|
2019
Q2 | $1.84M | Sell |
9,049
-7
| -0.1% | -$1.42K | 0.03% | 763 |
|
|
2019
Q1 | $1.81M | Buy |
9,056
+330
| +4% | +$65.5K | 0.03% | 758 |
|
|
2018
Q4 | $1.55M | Buy |
8,726
+338
| +4% | +$65.1K | 0.03% | 786 |
|
|
2018
Q3 | $1.7M | Sell |
8,388
-211
| -2% | -$36.9K | 0.02% | 854 |
|
|
2018
Q2 | $1.33M | Sell |
8,599
-210
| -2% | -$32.3K | 0.02% | 968 |
|
|
2018
Q1 | $1.3M | Sell |
8,809
-181
| -2% | -$27.4K | 0.02% | 962 |
|
|
2017
Q4 | $1.36M | Sell |
8,990
-727
| -7% | -$112K | 0.02% | 972 |
|
|
2017
Q3 | $1.44M | Buy |
9,717
+13
| +0.1% | +$1.85K | 0.02% | 972 |
|
|
2017
Q2 | $1.41M | Buy |
9,704
+89
| +0.9% | +$12.6K | 0.02% | 951 |
|
|
2017
Q1 | $1.27M | Sell |
9,615
-55
| -0.6% | -$7.19K | 0.02% | 1008 |
|
|
2016
Q4 | $1.24M | Sell |
9,670
-424
| -4% | -$49.9K | 0.02% | 1018 |
|
|
2016
Q3 | $1.07M | Sell |
10,094
-27
| -0.3% | -$2.63K | 0.01% | 1047 |
|
|
2016
Q2 | $903K | Sell |
10,121
-465
| -4% | -$40.5K | 0.01% | 1110 |
|
|
2016
Q1 | $898K | Sell |
10,586
-452
| -4% | -$34.5K | 0.01% | 1123 |
|
|
2015
Q4 | $853K | Buy |
11,038
+13
| +0.1% | +$1.05K | 0.01% | 1149 |
|
|
2015
Q3 | $850K | Sell |
11,025
-317
| -3% | -$26.2K | 0.01% | 1143 |
|
|
2015
Q2 | $1.01M | Sell |
11,342
-641
| -5% | -$55.2K | 0.01% | 1149 |
|
|
2015
Q1 | $1.03M | Buy |
11,983
+38
| +0.3% | +$3.18K | 0.01% | 1160 |
|
|
2014
Q4 | $1.1M | Sell |
11,945
-63
| -0.5% | -$5.08K | 0.01% | 1128 |
|
|
2014
Q3 | $861K | Sell |
12,008
-1,364
| -10% | -$102K | 0.01% | 1193 |
|
|
2014
Q2 | $1.03M | Buy |
13,372
+49
| +0.4% | +$3.72K | 0.01% | 1201 |
|
|
2014
Q1 | $1.05M | Sell |
13,323
-551
| -4% | -$41K | 0.01% | 1186 |
|
|
2013
Q4 | $1.07M | Sell |
13,874
-70
| -0.5% | -$5.38K | 0.01% | 1191 |
|
|
2013
Q3 | $1.02M | Sell |
13,944
-790
| -5% | -$53.4K | 0.01% | 1180 |
|
|
2013
Q2 | $914K | Buy |
+14,734
| New | +$910K | 0.01% | 1197 |
|
Other funds holding KWR
RA
CCM
