Texas Permanent School Fund Quaker Chemical Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$166.5 - $202.79 $397,269 - $483,856	2,386 Added 19.69%	14,506 $2.46 Million
Q1 2024 May 03, 2024	BUY	$188.52 - $212.03 $29,409 - $33,076	156 Added 1.3%	12,120 $2.49 Million
Q4 2023 Feb 08, 2024	BUY	$139.19 - $220.61 $27,002 - $42,798	194 Added 1.65%	11,964 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$158.09 - $204.79 $41,577 - $53,859	-263 Reduced 2.19%	11,770 $1.88 Million
Q2 2023 Aug 07, 2023	SELL	$181.24 - $212.63 $34,254 - $40,187	-189 Reduced 1.55%	12,033 $2.35 Million
Q1 2023 May 01, 2023	BUY	$163.71 - $215.58 $500,952 - $659,674	3,060 Added 33.4%	12,222 $2.42 Million
Q4 2022 Feb 07, 2023	SELL	$134.14 - $203.26 $86,386 - $130,899	-644 Reduced 6.57%	9,162 $1.53 Million
Q3 2022 Oct 25, 2022	BUY	$133.16 - $198.63 $12,783 - $19,068	96 Added 0.99%	9,806 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$134.43 - $181.86 $26,213 - $35,462	195 Added 2.05%	9,710 $1.45 Million
Q1 2022 May 06, 2022	SELL	$169.27 - $242.12 $34,361 - $49,150	-203 Reduced 2.09%	9,515 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$220.26 - $273.47 $44,272 - $54,967	-201 Reduced 2.03%	9,718 $2.24 Million
Q3 2021 Oct 28, 2021	BUY	$224.42 - $262.19 $14,138 - $16,517	63 Added 0.64%	9,919 $2.36 Million
Q2 2021 Jul 27, 2021	SELL	$229.75 - $246.17 $3,446 - $3,692	-15 Reduced 0.15%	9,856 $2.34 Million
Q1 2021 May 03, 2021	SELL	$233.05 - $298.34 $168,728 - $215,998	-724 Reduced 6.83%	9,871 $2.41 Million
Q4 2020 Feb 04, 2021	SELL	$179.49 - $259.54 $305,312 - $441,477	-1,701 Reduced 13.83%	10,595 $2.69 Million
Q3 2020 Nov 06, 2020	BUY	$171.88 - $206.64 $352,869 - $424,231	2,053 Added 20.04%	12,296 $2.21 Million
Q2 2020 Aug 04, 2020	SELL	$112.01 - $198.16 $79,303 - $140,297	-708 Reduced 6.47%	10,243 $1.9 Million
Q1 2020 Apr 27, 2020	BUY	$121.74 - $187.95 $255,288 - $394,131	2,097 Added 23.68%	10,951 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$143.9 - $165.1 $10,936 - $12,547	76 Added 0.87%	8,854 $1.46 Million
Q3 2019 Oct 31, 2019	SELL	$149.49 - $204.04 $40,511 - $55,294	-271 Reduced 2.99%	8,778 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$180.86 - $223.82 $1,266 - $1,566	-7 Reduced 0.08%	9,049 $1.84 Million
Q1 2019 May 02, 2019	BUY	$173.44 - $214.18 $57,235 - $70,679	330 Added 3.78%	9,056 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$168.86 - $208.99 $57,074 - $70,638	338 Added 4.03%	8,726 $1.55 Million
Q3 2018 Oct 22, 2018	SELL	$155.37 - $202.21 $32,783 - $42,666	-211 Reduced 2.45%	8,388 $1.7 Million
Q2 2018 Jul 23, 2018	SELL	$143.52 - $161.56 $30,139 - $33,927	-210 Reduced 2.38%	8,599 $1.33 Million
Q1 2018 Apr 20, 2018	SELL	$140.74 - $158.14 $25,473 - $28,623	-181 Reduced 2.01%	8,809 $1.31 Million
Q4 2017 Jan 23, 2018	SELL	$146.99 - $164.78 $106,861 - $119,795	-727 Reduced 7.48%	8,990 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$132.1 - $150.31 $1.28 Million - $1.46 Million	9,717	9,717 $1.44 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 $2.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account