Louisiana State Employees Retirement System Quaker Chemical Corp Transaction History

Louisiana State Employees Retirement System

$5.77 Billion
Q3 2025

A detailed history of Louisiana State Employees Retirement System transactions in Quaker Chemical Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,300 shares of KWR stock, worth $811,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,400 1.56%

Holding current value

$811,440

Previous $716,000 15.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$114.42 - $145.36 $11,442 - $14,536	-100 Reduced 1.56%	6,300 $830,000
Q2 2025 Jul 23, 2025	SELL	$97.26 - $124.36 $9,726 - $12,436	-100 Reduced 1.54%	6,400 $716,000
Q1 2025 May 01, 2025	SELL	$123.61 - $145.39 $12,361 - $14,538	-100 Reduced 1.52%	6,500 $803,000
Q4 2024 Jan 29, 2025	SELL	$137.52 - $180.36 $13,752 - $18,036	-100 Reduced 1.49%	6,600 $929,000
Q3 2024 Oct 23, 2024	SELL	$157.95 - $192.14 $47,385 - $57,641	-300 Reduced 4.29%	6,700 $1.13 Million

Q2 2024 Jul 24, 2024	BUY	$166.5 - $202.79 $16,650 - $20,279	100 Added 1.45%	7,000 $1.19 Million
Q4 2023 Jan 29, 2024	SELL	$139.19 - $220.61 $27,838 - $44,122	-200 Reduced 2.82%	6,900 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$158.09 - $204.79 $15,809 - $20,479	-100 Reduced 1.39%	7,100 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$181.24 - $212.63 $144,992 - $170,104	800 Added 12.5%	7,200 $1.4 Million
Q1 2023 Apr 19, 2023	SELL	$163.71 - $215.58 $16,371 - $21,558	-100 Reduced 1.54%	6,400 $1.27 Million
Q3 2021 Oct 12, 2021	BUY	$224.42 - $262.19 $112,210 - $131,095	500 Added 8.33%	6,500 $1.55 Million
Q1 2021 Apr 14, 2021	SELL	$233.05 - $298.34 $23,305 - $29,833	-100 Reduced 1.64%	6,000 $1.46 Million
Q3 2020 Oct 19, 2020	BUY	$171.88 - $206.64 $448,606 - $539,330	2,610 Added 74.79%	6,100 $1.1 Million
Q2 2020 Jul 13, 2020	SELL	$112.01 - $198.16 $11,201 - $19,816	-100 Reduced 2.79%	3,490 $648,000
Q1 2020 Apr 13, 2020	SELL	$121.74 - $187.95 $104,696 - $161,637	-860 Reduced 19.33%	3,590 $453,000
Q4 2019 Jan 17, 2020	SELL	$143.9 - $165.1 $50,365 - $57,785	-350 Reduced 7.29%	4,450 $732,000
Q3 2019 Oct 24, 2019	SELL	$149.49 - $204.04 $29,898 - $40,808	-200 Reduced 4.0%	4,800 $759,000
Q1 2019 Apr 15, 2019	SELL	$173.44 - $214.18 $5,203 - $6,425	-30 Reduced 0.6%	5,000 $1 Million
Q4 2018 Jan 14, 2019	SELL	$168.86 - $208.99 $146,908 - $181,821	-870 Reduced 14.75%	5,030 $894,000
Q3 2018 Oct 16, 2018	SELL	$155.37 - $202.21 $15,537 - $20,221	-100 Reduced 1.67%	5,900 $1.19 Million
Q2 2018 Jul 18, 2018	BUY	$143.52 - $161.56 $14,352 - $16,156	100 Added 1.69%	6,000 $929,000
Q1 2018 Apr 18, 2018	BUY	$140.74 - $158.14 $28,148 - $31,627	200 Added 3.51%	5,900 $874,000
Q4 2017 Jan 16, 2018	BUY	$146.99 - $164.78 $44,097 - $49,434	300 Added 5.56%	5,700 $860,000
Q3 2017 Oct 16, 2017	BUY	$132.1 - $150.31 $713,340 - $811,674	5,400	5,400 $799,000

Others Institutions Holding KWR

# of Institutions

307

Shares Held

16.2M

Call Options Held

174K

Put Options Held

13.2K

View Full List

About QUAKER CHEMICAL CORP

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.31B
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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Louisiana State Employees Retirement System Quaker Chemical Corp Transaction History