New York State Common Retirement Fund Quaker Chemical Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Quaker Chemical Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 87,777 shares of KWR stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,777
Previous 79,506 10.4%
Holding current value
$11.3 Million
Previous $8.9 Million 29.95%
% of portfolio
0.02%
Previous 0.01%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$114.42 - $145.36 $946,367 - $1.2 Million
8,271 Added 10.4%
87,777 $11.6 Million
Q2 2025

Oct 08, 2025
BUY
$97.26 - $124.36 $70,318 - $89,912
723 Added 0.92%
79,506 $8.9 Million
Q2 2025

Aug 13, 2025
BUY
$97.26 - $124.36 $70,318 - $89,912
723 Added 0.92%
79,506 $8.9 Million
Q1 2025

Oct 08, 2025
BUY
$123.61 - $145.39 $1.01 Million - $1.19 Million
8,160 Added 11.55%
78,783 $9.74 Million
Q1 2025

May 01, 2025
BUY
$123.61 - $145.39 $1.01 Million - $1.19 Million
8,160 Added 11.55%
78,783 $9.74 Million
Q4 2024

Oct 08, 2025
BUY
$137.52 - $180.36 $2.72 Million - $3.56 Million
19,761 Added 38.85%
70,623 $9.94 Million
Q4 2024

Jan 31, 2025
BUY
$137.52 - $180.36 $2.72 Million - $3.56 Million
19,761 Added 38.85%
70,623 $9.94 Million
Q3 2024

Oct 08, 2025
SELL
$157.95 - $192.14 $4.52 Million - $5.5 Million
-28,644 Reduced 36.03%
50,862 $8.57 Million
Q3 2024

Oct 28, 2024
SELL
$157.95 - $192.14 $221,129 - $268,996
-1,400 Reduced 2.68%
50,862 $8.57 Million
Q2 2024

Oct 08, 2025
SELL
$166.5 - $202.79 $4.54 Million - $5.52 Million
-27,244 Reduced 34.27%
52,262 $8.87 Million
Q2 2024

Jul 31, 2024
BUY
$166.5 - $202.79 $99,900 - $121,674
600 Added 1.16%
52,262 $8.87 Million
Q1 2024

Oct 08, 2025
SELL
$188.52 - $212.03 $5.25 Million - $5.9 Million
-27,844 Reduced 35.02%
51,662 $10.6 Million
Q1 2024

May 07, 2024
BUY
$188.52 - $212.03 $934,305 - $1.05 Million
4,956 Added 10.61%
51,662 $10.6 Million
Q4 2023

Oct 08, 2025
SELL
$139.19 - $220.61 $4.57 Million - $7.24 Million
-32,800 Reduced 41.25%
46,706 $9.97 Million
Q4 2023

Feb 01, 2024
SELL
$139.19 - $220.61 $11,413 - $18,090
-82 Reduced 0.18%
46,706 $9.97 Million
Q3 2023

Oct 08, 2025
SELL
$158.09 - $204.79 $5.17 Million - $6.7 Million
-32,718 Reduced 41.15%
46,788 $7.49 Million
Q3 2023

Nov 07, 2023
SELL
$158.09 - $204.79 $68,611 - $88,878
-434 Reduced 0.92%
46,788 $7.49 Million
Q2 2023

Oct 08, 2025
SELL
$181.24 - $212.63 $5.85 Million - $6.86 Million
-32,284 Reduced 40.61%
47,222 $9.2 Million
Q2 2023

Aug 07, 2023
SELL
$181.24 - $212.63 $95,151 - $111,630
-525 Reduced 1.1%
47,222 $9.2 Million
Q1 2023

Oct 08, 2025
SELL
$163.71 - $215.58 $391,758 - $515,882
-2,393 Reduced 4.77%
47,747 $9.45 Million
Q1 2023

May 02, 2023
SELL
$163.71 - $215.58 $391,758 - $515,882
-2,393 Reduced 4.77%
47,747 $9.45 Million
Q4 2022

Oct 08, 2025
SELL
$134.14 - $203.26 $3.94 Million - $5.97 Million
-29,366 Reduced 36.94%
50,140 $8.38 Million
Q4 2022

Jan 30, 2023
BUY
$134.14 - $203.26 $85,313 - $129,273
636 Added 1.28%
50,140 $8.37 Million
Q3 2022

Nov 08, 2022
BUY
$133.16 - $198.63 $109,723 - $163,671
824 Added 1.69%
49,504 $7.15 Million
Q2 2022

Aug 04, 2022
BUY
$134.43 - $181.86 $134,430 - $181,860
1,000 Added 2.1%
48,680 $7.28 Million
Q1 2022

May 05, 2022
BUY
$169.27 - $242.12 $85,819 - $122,754
507 Added 1.07%
47,680 $8.24 Million
Q4 2021

Feb 02, 2022
BUY
$220.26 - $273.47 $5,286 - $6,563
24 Added 0.05%
47,173 $10.9 Million
Q3 2021

Nov 02, 2021
BUY
$224.42 - $262.19 $2.46 Million - $2.87 Million
10,951 Added 30.25%
47,149 $11.2 Million
Q2 2021

Aug 02, 2021
SELL
$229.75 - $246.17 $66,857 - $71,635
-291 Reduced 0.8%
36,198 $8.59 Million
Q1 2021

May 11, 2021
SELL
$233.05 - $298.34 $93,220 - $119,335
-400 Reduced 1.08%
36,489 $8.9 Million
Q4 2020

Feb 08, 2021
SELL
$179.49 - $259.54 $636,651 - $920,588
-3,547 Reduced 8.77%
36,889 $9.35 Million
Q3 2020

Nov 05, 2020
SELL
$171.88 - $206.64 $433,137 - $520,732
-2,520 Reduced 5.87%
40,436 $7.27 Million
Q2 2020

Aug 07, 2020
SELL
$112.01 - $198.16 $304,667 - $538,995
-2,720 Reduced 5.95%
42,956 $7.98 Million
Q1 2020

May 06, 2020
BUY
$121.74 - $187.95 $361,567 - $558,211
2,970 Added 6.95%
45,676 $5.77 Million
Q4 2019

Feb 05, 2020
BUY
$143.9 - $165.1 $638,916 - $733,044
4,440 Added 11.6%
42,706 $7.03 Million
Q3 2019

Nov 07, 2019
BUY
$149.49 - $204.04 $758,512 - $1.04 Million
5,074 Added 15.29%
38,266 $6.05 Million
Q2 2019

Aug 09, 2019
SELL
$180.86 - $223.82 $312,887 - $387,208
-1,730 Reduced 4.95%
33,192 $6.73 Million
Q1 2019

May 08, 2019
SELL
$173.44 - $214.18 $555,008 - $685,376
-3,200 Reduced 8.39%
34,922 $7 Million
Q4 2018

Feb 08, 2019
SELL
$168.86 - $208.99 $707,861 - $876,086
-4,192 Reduced 9.91%
38,122 $6.78 Million
Q3 2018

Nov 07, 2018
SELL
$155.37 - $202.21 $1.59 Million - $2.07 Million
-10,252 Reduced 19.5%
42,314 $8.56 Million
Q2 2018

Aug 10, 2018
BUY
$143.52 - $161.56 $5.1 Million - $5.74 Million
35,544 Added 208.81%
52,566 $8.14 Million
Q4 2017

Feb 13, 2018
BUY
$146.99 - $164.78 $126,852 - $142,205
863 Added 5.34%
17,022 $2.57 Million
Q3 2017

Nov 06, 2017
BUY
$132.1 - $150.31 $298,413 - $339,550
2,259 Added 16.25%
16,159 $2.39 Million
Q2 2017

Aug 11, 2017
BUY
N/A
13,900
13,900 $2.02 Million

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

KWR Quotes by TradingView
  • 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...
More about KWR
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