Texas Permanent School Fund Kraton Corporation Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	N/A	-23,279 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-502 Reduced 2.11%	23,279 $1.08 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-174 Reduced 0.73%	23,781 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	N/A	143 Added 0.6%	23,955 $774,000
Q1 2021 May 03, 2021	SELL	N/A	-1,780 Reduced 6.96%	23,812 $871,000
Q4 2020 Feb 04, 2021	SELL	N/A	-4,166 Reduced 14.0%	25,592 $711,000
Q3 2020 Nov 06, 2020	BUY	N/A	4,591 Added 18.24%	29,758 $530,000
Q2 2020 Aug 04, 2020	SELL	N/A	-1,783 Reduced 6.62%	25,167 $435,000
Q1 2020 Apr 27, 2020	BUY	N/A	5,264 Added 24.27%	26,950 $218,000
Q4 2019 Feb 03, 2020	BUY	N/A	105 Added 0.49%	21,686 $549,000
Q3 2019 Oct 31, 2019	SELL	N/A	-147 Reduced 0.68%	21,581 $697,000
Q2 2019 Aug 09, 2019	BUY	N/A	52 Added 0.24%	21,728 $675,000
Q1 2019 May 02, 2019	BUY	N/A	764 Added 3.65%	21,676 $698,000
Q4 2018 Feb 11, 2019	BUY	N/A	849 Added 4.23%	20,912 $457,000
Q3 2018 Oct 22, 2018	SELL	N/A	-526 Reduced 2.55%	20,063 $946,000
Q2 2018 Jul 23, 2018	SELL	N/A	-393 Reduced 1.87%	20,589 $950,000
Q1 2018 Apr 20, 2018	SELL	N/A	-173 Reduced 0.82%	20,982 $1 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,589 Reduced 6.99%	21,155 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,744	22,744 $920,000

About Kraton Corporation

Ticker KRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,230,400
Market Cap $1.5B

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