Public Employees Retirement Association Of Colorado Quaker Chemical Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.9 Billion
Q2 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Quaker Chemical Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 1,663 shares of KWR stock, worth $232,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,663

Previous 85,393 98.05%

Holding current value

$232,703

Previous $10.6 Million 98.24%

% of portfolio

0.0%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$97.26 - $124.36 $8.14 Million - $10.4 Million	-83,730 Reduced 98.05%	1,663 $186,000
Q1 2025 May 12, 2025	SELL	$123.61 - $145.39 $4.5 Million - $5.29 Million	-36,418 Reduced 29.9%	85,393 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$157.95 - $192.14 $50,544 - $61,484	-320 Reduced 0.26%	121,811 $20.5 Million
Q2 2024 Aug 12, 2024	SELL	$166.5 - $202.79 $33,633 - $40,963	-202 Reduced 0.17%	122,131 $20.7 Million
Q1 2024 May 15, 2024	SELL	$188.52 - $212.03 $167,594 - $188,494	-889 Reduced 0.72%	122,333 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$139.19 - $220.61 $90,612 - $143,617	-651 Reduced 0.53%	123,222 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$158.09 - $204.79 $18.7 Million - $24.3 Million	118,508 Added 2208.91%	123,873 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$158.09 - $204.79 $18.6 Million - $24.1 Million	-117,898 Reduced 95.65%	5,365 $146,000
Q1 2023 May 08, 2023	BUY	$163.71 - $215.58 $203,164 - $267,534	1,241 Added 1.02%	123,263 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$134.14 - $203.26 $120,725 - $182,934	900 Added 0.74%	122,022 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$224.42 - $262.19 $947,276 - $1.11 Million	-4,221 Reduced 3.37%	121,122 $28.8 Million
Q1 2021 May 13, 2021	SELL	$233.05 - $298.34 $33,326 - $42,662	-143 Reduced 0.11%	125,343 $30.6 Million
Q4 2020 Feb 11, 2021	SELL	$179.49 - $259.54 $64,616 - $93,434	-360 Reduced 0.29%	125,486 $31.8 Million
Q3 2020 Nov 09, 2020	SELL	$171.88 - $206.64 $965,106 - $1.16 Million	-5,615 Reduced 4.27%	125,846 $22.6 Million
Q2 2020 Aug 05, 2020	SELL	$112.01 - $198.16 $8,736 - $15,456	-78 Reduced 0.06%	131,461 $24.4 Million
Q1 2020 May 01, 2020	SELL	$121.74 - $187.95 $68,052 - $105,064	-559 Reduced 0.42%	131,539 $16.6 Million
Q2 2019 Jul 31, 2019	BUY	$180.86 - $223.82 $2.57 Million - $3.18 Million	14,212 Added 12.06%	132,098 $26.8 Million
Q1 2018 May 01, 2018	SELL	$140.74 - $158.14 $364,375 - $409,424	-2,589 Reduced 2.15%	117,886 $17.5 Million
Q3 2017 Oct 30, 2017	BUY	$132.1 - $150.31 $15.9 Million - $18.1 Million	120,475	120,475 $17.8 Million

Others Institutions Holding KWR

# of Institutions

306

Shares Held

15.8M

Call Options Held

741K

Put Options Held

18.2K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.51B
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...

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Public Employees Retirement Association Of Colorado Quaker Chemical Corp Transaction History