A detailed history of California State Teachers Retirement System transactions in Quaker Chemical Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 13,586 shares of KWR stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,586
Previous 14,010 3.03%
Holding current value
$2.29 Million
Previous $2.38 Million 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$157.95 - $192.14 $66,970 - $81,467
-424 Reduced 3.03%
13,586 $2.29 Million
Q2 2024

Aug 14, 2024

BUY
$166.5 - $202.79 $215,284 - $262,207
1,293 Added 10.17%
14,010 $2.38 Million
Q1 2024

May 15, 2024

SELL
$188.52 - $212.03 $149,119 - $167,715
-791 Reduced 5.86%
12,717 $2.61 Million
Q4 2023

Feb 13, 2024

SELL
$139.19 - $220.61 $95,345 - $151,117
-685 Reduced 4.83%
13,508 $2.88 Million
Q3 2023

Nov 14, 2023

SELL
$158.09 - $204.79 $235,870 - $305,546
-1,492 Reduced 9.51%
14,193 $2.27 Million
Q2 2023

Aug 21, 2023

SELL
$181.24 - $212.63 $69,414 - $81,437
-383 Reduced 2.38%
15,685 $3.06 Million
Q1 2023

May 09, 2023

SELL
$163.71 - $215.58 $42,892 - $56,481
-262 Reduced 1.6%
16,068 $3.18 Million
Q4 2022

Feb 14, 2023

BUY
$134.14 - $203.26 $25,620 - $38,822
191 Added 1.18%
16,330 $2.73 Million
Q3 2022

Nov 18, 2022

SELL
$133.16 - $198.63 $47,671 - $71,109
-358 Reduced 2.17%
16,139 $2.33 Million
Q2 2022

Aug 15, 2022

SELL
$134.43 - $181.86 $95,714 - $129,484
-712 Reduced 4.14%
16,497 $2.47 Million
Q1 2022

May 16, 2022

SELL
$169.27 - $242.12 $244,256 - $349,379
-1,443 Reduced 7.74%
17,209 $2.97 Million
Q4 2021

Feb 15, 2022

BUY
$220.26 - $273.47 $81,716 - $101,457
371 Added 2.03%
18,652 $4.31 Million
Q3 2021

Nov 15, 2021

SELL
$224.42 - $262.19 $68,223 - $79,705
-304 Reduced 1.64%
18,281 $4.35 Million
Q2 2021

Aug 16, 2021

SELL
$229.75 - $246.17 $345,773 - $370,485
-1,505 Reduced 7.49%
18,585 $4.41 Million
Q1 2021

May 18, 2021

SELL
$233.05 - $298.34 $7,690 - $9,845
-33 Reduced 0.16%
20,090 $4.9 Million
Q4 2020

Feb 16, 2021

SELL
$179.49 - $259.54 $538 - $778
-3 Reduced 0.01%
20,123 $5.1 Million
Q3 2020

Nov 17, 2020

BUY
$171.88 - $206.64 $31,110 - $37,401
181 Added 0.91%
20,126 $3.62 Million
Q1 2020

May 13, 2020

SELL
$121.74 - $187.95 $12,052 - $18,607
-99 Reduced 0.49%
19,945 $2.52 Million
Q4 2019

Feb 14, 2020

SELL
$143.9 - $165.1 $60,294 - $69,176
-419 Reduced 2.05%
20,044 $3.3 Million
Q3 2019

Nov 15, 2019

BUY
$149.49 - $204.04 $38,717 - $52,846
259 Added 1.28%
20,463 $3.24 Million
Q2 2019

Aug 14, 2019

BUY
$180.86 - $223.82 $36,714 - $45,435
203 Added 1.01%
20,204 $4.1 Million
Q1 2019

May 09, 2019

SELL
$173.44 - $214.18 $77,180 - $95,310
-445 Reduced 2.18%
20,001 $4.01 Million
Q4 2018

Feb 13, 2019

BUY
$168.86 - $208.99 $87,638 - $108,465
519 Added 2.6%
20,446 $3.63 Million
Q3 2018

Nov 14, 2018

SELL
$155.37 - $202.21 $10,099 - $13,143
-65 Reduced 0.33%
19,927 $4.03 Million
Q2 2018

Aug 14, 2018

BUY
$143.52 - $161.56 $28,273 - $31,827
197 Added 1.0%
19,992 $3.1 Million
Q1 2018

May 15, 2018

SELL
$140.74 - $158.14 $97,532 - $109,591
-693 Reduced 3.38%
19,795 $2.93 Million
Q4 2017

Feb 14, 2018

SELL
$146.99 - $164.78 $47,624 - $53,388
-324 Reduced 1.56%
20,488 $3.09 Million
Q3 2017

Nov 13, 2017

BUY
$132.1 - $150.31 $2.75 Million - $3.13 Million
20,812
20,812 $3.08 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 $3.02B
  • 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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