Arizona State Retirement System Koppers Holdings Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 5,924 shares of KOP stock, worth $216,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,924

Previous 5,723 3.51%

Holding current value

$216,759

Previous $315,000 30.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$36.99 - $56.21 $7,434 - $11,298	201 Added 3.51%	5,924 $219,000
Q1 2024 May 07, 2024	SELL	$46.46 - $57.07 $5,203 - $6,391	-112 Reduced 1.92%	5,723 $315,000
Q4 2023 Jan 24, 2024	SELL	$35.16 - $52.0 $3,340 - $4,940	-95 Reduced 1.6%	5,835 $298,000
Q3 2023 Nov 06, 2023	BUY	$33.58 - $41.76 $199,129 - $247,636	5,930 New	5,930 $234,000
Q1 2023 Apr 27, 2023	BUY	$28.43 - $38.12 $172,143 - $230,816	6,055 New	6,055 $211,000
Q2 2021 Aug 02, 2021	SELL	$30.95 - $38.22 $189,785 - $234,365	-6,132 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$29.84 - $37.27 $182,978 - $228,539	6,132 New	6,132 $213,000
Q1 2020 May 05, 2020	SELL	$9.34 - $37.89 $128,910 - $522,957	-13,802 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$26.74 - $43.81 $280,502 - $459,566	-10,490 Reduced 43.18%	13,802 $528,000
Q3 2019 Oct 31, 2019	SELL	$23.87 - $30.16 $184,682 - $233,347	-7,737 Reduced 24.16%	24,292 $710,000
Q2 2019 Jul 25, 2019	BUY	$26.41 - $29.74 $8,688 - $9,784	329 Added 1.04%	32,029 $940,000
Q1 2019 Apr 29, 2019	BUY	$17.89 - $26.84 $2,111 - $3,167	118 Added 0.37%	31,700 $824,000
Q4 2018 Jan 28, 2019	BUY	$16.08 - $32.14 $13,860 - $27,704	862 Added 2.81%	31,582 $538,000
Q3 2018 Oct 29, 2018	SELL	$31.0 - $39.7 $1,364 - $1,746	-44 Reduced 0.14%	30,720 $957,000
Q2 2018 Aug 07, 2018	SELL	$38.35 - $46.0 $76,815 - $92,138	-2,003 Reduced 6.11%	30,764 $1.18 Million
Q1 2018 May 14, 2018	SELL	$39.65 - $51.0 $83,265 - $107,100	-2,100 Reduced 6.02%	32,767 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$46.4 - $51.45 $1.12 Million - $1.24 Million	24,081 Added 223.26%	34,867 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$35.8 - $46.15 $386,138 - $497,773	10,786	10,786 $498,000

Others Institutions Holding KOP

# of Institutions

193

Shares Held

19M

Call Options Held

3.7K

Put Options Held

1.1K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $765M
Description
Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company operates through three segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC), and Carbon Materials and Chemicals (CMC). The RUPS segm...

More about KOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Koppers Holdings Inc. Transaction History