A detailed history of Teacher Retirement System Of Texas transactions in Quaker Chemical Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,169 shares of KWR stock, worth $547,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,169
Previous 4,096 1.78%
Holding current value
$547,181
Previous $695,000 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$157.95 - $192.14 $11,530 - $14,026
73 Added 1.78%
4,169 $702,000
Q2 2024

Aug 09, 2024

BUY
$166.5 - $202.79 $211,288 - $257,340
1,269 Added 44.89%
4,096 $695,000
Q1 2024

May 06, 2024

BUY
$188.52 - $212.03 $271,845 - $305,747
1,442 Added 104.12%
2,827 $580,000
Q4 2023

Feb 07, 2024

BUY
$139.19 - $220.61 $16,981 - $26,914
122 Added 9.66%
1,385 $296,000
Q3 2023

Oct 31, 2023

BUY
$158.09 - $204.79 $199,667 - $258,649
1,263 New
1,263 $202,000
Q1 2023

May 12, 2023

SELL
$163.71 - $215.58 $3,274 - $4,311
-20 Reduced 1.41%
1,396 $276,000
Q4 2022

Feb 10, 2023

SELL
$134.14 - $203.26 $52,985 - $80,287
-395 Reduced 21.81%
1,416 $236,000
Q3 2022

Nov 03, 2022

SELL
$133.16 - $198.63 $33,822 - $50,452
-254 Reduced 12.3%
1,811 $261,000
Q2 2022

Aug 09, 2022

SELL
$134.43 - $181.86 $91,143 - $123,301
-678 Reduced 24.72%
2,065 $309,000
Q1 2022

May 09, 2022

BUY
$169.27 - $242.12 $26,913 - $38,497
159 Added 6.15%
2,743 $474,000
Q4 2021

Feb 10, 2022

BUY
$220.26 - $273.47 $93,830 - $116,498
426 Added 19.74%
2,584 $596,000
Q3 2021

Nov 09, 2021

BUY
$224.42 - $262.19 $91,114 - $106,449
406 Added 23.17%
2,158 $513,000
Q2 2021

Aug 05, 2021

BUY
$229.75 - $246.17 $59,964 - $64,250
261 Added 17.51%
1,752 $416,000
Q1 2021

May 11, 2021

BUY
$233.05 - $298.34 $63,622 - $81,446
273 Added 22.41%
1,491 $363,000
Q4 2020

Feb 11, 2021

BUY
$179.49 - $259.54 $218,618 - $316,119
1,218 New
1,218 $309,000
Q4 2018

Mar 04, 2019

SELL
$168.86 - $208.99 $264,941 - $327,905
-1,569 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$155.37 - $202.21 $175,568 - $228,497
-1,130 Reduced 41.87%
1,569 $317,000
Q2 2018

Aug 06, 2018

SELL
$143.52 - $161.56 $35,162 - $39,582
-245 Reduced 8.32%
2,699 $418,000
Q1 2018

May 08, 2018

SELL
$140.74 - $158.14 $228,702 - $256,977
-1,625 Reduced 35.57%
2,944 $436,000
Q4 2017

Feb 06, 2018

BUY
$146.99 - $164.78 $671,597 - $752,879
4,569
4,569 $689,000

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 $2.35B
  • 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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