TIAA CREF Investment Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.07M | Sell |
25,293
-595
| -2% | -$119K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $4.6M | Sell |
25,888
-1,127
| -4% | -$200K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $5.46M | Sell |
27,015
-2,247
| -8% | -$454K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $4.53M | Sell |
29,262
-2,016
| -6% | -$312K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $4.63M | Sell |
31,278
-708
| -2% | -$105K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $4.82M | Sell |
31,986
-10,247
| -24% | -$1.55M | ﹤0.01% | 1625 |
|
|
2017
Q3 | $6.25M | Sell |
42,233
-15,263
| -27% | -$2.26M | ﹤0.01% | 1480 |
|
|
2017
Q2 | $8.35M | Sell |
57,496
-308
| -0.5% | -$44.7K | 0.01% | 1246 |
|
|
2017
Q1 | $7.61M | Sell |
57,804
-2,284
| -4% | -$301K | 0.01% | 1309 |
|
|
2016
Q4 | $7.69M | Buy |
60,088
+10,017
| +20% | +$1.28M | 0.01% | 1309 |
|
|
2016
Q3 | $5.3K | Buy |
50,071
+8,615
| +21% | +$913 | ﹤0.01% | 1567 |
|
|
2016
Q2 | $3.7M | Sell |
41,456
-2,638
| -6% | -$235K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $3.74M | Sell |
44,094
-1,057
| -2% | -$89.7K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $3.49M | Sell |
45,151
-923
| -2% | -$71.3K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $3.55M | Sell |
46,074
-2,090
| -4% | -$161K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $4.28M | Sell |
48,164
-2,384
| -5% | -$212K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $4.33M | Sell |
50,548
-1,300
| -3% | -$111K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $4.77M | Sell |
51,848
-3,135
| -6% | -$289K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $3.94M | Sell |
54,983
-896
| -2% | -$64.2K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $4.29M | Sell |
55,879
-4,494
| -7% | -$345K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $4.76M | Sell |
60,373
-1,550
| -3% | -$122K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $4.77M | Hold |
61,923
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q3 | $4.52M | Sell |
61,923
-762
| -1% | -$55.7K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $3.89M | Buy |
+62,685
| New | +$3.89M | ﹤0.01% | 1705 |
|