A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Quaker Chemical Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 4,186 shares of KWR stock, worth $588,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,186
Previous 4,186 -0.0%
Holding current value
$588,133
Previous $711,000 0.84%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$181.24 - $212.63 $36,248 - $42,526
200 Added 5.02%
4,186 $816,000
Q3 2022

Nov 22, 2022

BUY
$133.16 - $198.63 $32,757 - $48,862
246 Added 6.58%
3,986 $576,000
Q1 2021

May 19, 2021

BUY
$233.05 - $298.34 $69,915 - $89,501
300 Added 8.72%
3,740 $912,000
Q3 2020

Dec 02, 2020

SELL
$171.88 - $206.64 $63,595 - $76,456
-370 Reduced 9.71%
3,440 $618,000
Q1 2020

Jul 16, 2020

SELL
$121.74 - $187.95 $24,348 - $37,590
-200 Reduced 4.99%
3,810 $481,000
Q3 2019

Nov 07, 2019

SELL
$149.49 - $204.04 $29,898 - $40,808
-200 Reduced 4.75%
4,010 $634,000
Q1 2019

May 15, 2019

BUY
$173.44 - $214.18 $34,688 - $42,836
200 Added 4.99%
4,210 $843,000
Q4 2018

Feb 14, 2019

BUY
$168.86 - $208.99 $67,544 - $83,596
400 Added 11.08%
4,010 $713,000
Q3 2018

Nov 08, 2018

SELL
$155.37 - $202.21 $31,074 - $40,442
-200 Reduced 5.25%
3,610 $730,000
Q1 2018

May 11, 2018

SELL
$140.74 - $158.14 $40,814 - $45,860
-290 Reduced 7.07%
3,810 $564,000
Q4 2017

Feb 14, 2018

BUY
$146.99 - $164.78 $602,659 - $675,598
4,100
4,100 $618,000

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 $2.52B
  • 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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