California State Teachers Retirement System Quaker Chemical Corp Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

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 13,059 shares of KWR stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,059
Previous 13,373 2.35%
Holding current value
$1.39 Million
Previous $1.88 Million 14.24%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$123.61 - $145.39 $38,813 - $45,652
-314 Reduced 2.35%
13,059 $1.61 Million
Q4 2024

Feb 14, 2025
SELL
$137.52 - $180.36 $29,291 - $38,416
-213 Reduced 1.57%
13,373 $1.88 Million
Q3 2024

Apr 04, 2025
BUY
$157.95 - $192.14 $33,643 - $40,925
213 Added 1.59%
13,586 $2.29 Million
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

Apr 08, 2025
BUY
$166.5 - $202.79 $106,060 - $129,177
637 Added 4.76%
14,010 $2.38 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

# of Institutions
301
Shares Held
15.4M
Call Options Held
740K
Put Options Held
12.3K
View Full List

About QUAKER CHEMICAL CORP

KWR Quotes by TradingView
  • Ticker KWR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,929,000
  • Market Cap $1.91B
  • 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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