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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

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Virginia Retirement Systems's KWR Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Quaker Houghton (KWR) in Q3 2025, closing a stake of 5,382 shares — an estimated $602K sold.

Virginia Retirement Systems first reported a position in KWR in Q3 2017 and held it in 4 quarters. The position peaked at $752K in Q1 2025. 283 funds tracked by Wall St. Rank hold KWR as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Quaker Houghton position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,382 Quaker Houghton shares in Q3 2025, an estimated $602K.
  • Virginia Retirement Systems first reported a position in Quaker Houghton in Q3 2017 and held it in 4 quarters.
  • Virginia Retirement Systems's Quaker Houghton position peaked at $752K in Q1 2025.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.