A detailed history of California Public Employees Retirement System transactions in Quaker Chemical Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 33,212 shares of KWR stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,212
Previous 33,454 0.72%
Holding current value
$5.43 Million
Previous $6.87 Million 17.91%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$166.5 - $202.79 $40,293 - $49,075
-242 Reduced 0.72%
33,212 $5.64 Million
Q1 2024

Apr 30, 2024

BUY
$188.52 - $212.03 $141,767 - $159,446
752 Added 2.3%
33,454 $6.87 Million
Q4 2022

Feb 08, 2023

SELL
$134.14 - $203.26 $120,860 - $183,137
-901 Reduced 2.68%
32,702 $5.46 Million
Q3 2022

Nov 09, 2022

BUY
$133.16 - $198.63 $404,140 - $602,842
3,035 Added 9.93%
33,603 $4.85 Million
Q2 2022

Aug 10, 2022

BUY
$134.43 - $181.86 $31,994 - $43,282
238 Added 0.78%
30,568 $4.57 Million
Q3 2021

Nov 10, 2021

BUY
$224.42 - $262.19 $94,929 - $110,906
423 Added 1.41%
30,330 $7.21 Million
Q2 2021

Aug 13, 2021

SELL
$229.75 - $246.17 $655,247 - $702,076
-2,852 Reduced 8.71%
29,907 $7.09 Million
Q1 2021

May 14, 2021

BUY
$233.05 - $298.34 $1.04 Million - $1.34 Million
4,484 Added 15.86%
32,759 $7.99 Million
Q4 2020

Feb 02, 2021

BUY
$179.49 - $259.54 $103,206 - $149,235
575 Added 2.08%
28,275 $7.17 Million
Q3 2020

Nov 05, 2020

BUY
$171.88 - $206.64 $137,504 - $165,312
800 Added 2.97%
27,700 $4.98 Million
Q2 2020

Aug 12, 2020

SELL
$112.01 - $198.16 $282,713 - $500,155
-2,524 Reduced 8.58%
26,900 $4.99 Million
Q1 2020

May 12, 2020

SELL
$121.74 - $187.95 $605,534 - $934,863
-4,974 Reduced 14.46%
29,424 $3.72 Million
Q4 2019

Jan 27, 2020

SELL
$143.9 - $165.1 $350,972 - $402,678
-2,439 Reduced 6.62%
34,398 $5.66 Million
Q3 2019

Oct 31, 2019

BUY
$149.49 - $204.04 $778,543 - $1.06 Million
5,208 Added 16.47%
36,837 $5.83 Million
Q2 2019

Aug 15, 2019

SELL
$180.86 - $223.82 $608,232 - $752,706
-3,363 Reduced 9.61%
31,629 $6.42 Million
Q1 2019

May 03, 2019

BUY
$173.44 - $214.18 $79,782 - $98,522
460 Added 1.33%
34,992 $7.01 Million
Q4 2018

Feb 08, 2019

SELL
$168.86 - $208.99 $462,000 - $571,796
-2,736 Reduced 7.34%
34,532 $6.14 Million
Q3 2018

Nov 13, 2018

SELL
$155.37 - $202.21 $483,822 - $629,681
-3,114 Reduced 7.71%
37,268 $7.54 Million
Q2 2018

Aug 15, 2018

SELL
$143.52 - $161.56 $558,292 - $628,468
-3,890 Reduced 8.79%
40,382 $6.25 Million
Q1 2018

May 11, 2018

SELL
$140.74 - $158.14 $249,391 - $280,224
-1,772 Reduced 3.85%
44,272 $6.56 Million
Q4 2017

Feb 06, 2018

SELL
$146.99 - $164.78 $764,935 - $857,515
-5,204 Reduced 10.15%
46,044 $6.94 Million
Q3 2017

Nov 15, 2017

BUY
$132.1 - $150.31 $6.77 Million - $7.7 Million
51,248
51,248 $7.58 Million

Others Institutions Holding KWR

About QUAKER CHEMICAL CORP


  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $2.93B
  • Description
  • Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...
More about KWR
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