California Public Employees Retirement System Quaker Chemical Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

308

Shares Held

14.1M

Call Options Held

205K

Put Options Held

14.3K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.81B
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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