VRS
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Virginia Retirement Systems’s Quaker Houghton KWR Stock Holding History

Virginia Retirement Systems’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
2025
Q3 		– Sell
-5,382
Closed -$602K – 998
2025
Q2 		$602K Sell
5,382
-700
-12% -$76K ﹤0.01% 712
2025
Q1 		$752K Buy
+6,082
New +$825K 0.01% 637
2019
Q3 		– Sell
-1,200
Closed -$243K – 1155
2019
Q2 		$243K Buy
+1,200
New +$244K ﹤0.01% 1058
2017
Q4 		– Sell
-1,700
Closed -$252K – 1021
2017
Q3 		$252K Buy
+1,700
New +$242K ﹤0.01% 950

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