A detailed history of Public Employees Retirement Association Of Colorado transactions in Quaker Chemical Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 121,811 shares of KWR stock, worth $16.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
121,811
Previous 122,131 0.26%
Holding current value
$16.9 Million
Previous $20.7 Million 0.97%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$157.95 - $192.14 $50,544 - $61,484
-320 Reduced 0.26%
121,811 $20.5 Million
Q2 2024

Aug 12, 2024

SELL
$166.5 - $202.79 $33,633 - $40,963
-202 Reduced 0.17%
122,131 $20.7 Million
Q1 2024

May 15, 2024

SELL
$188.52 - $212.03 $167,594 - $188,494
-889 Reduced 0.72%
122,333 $25.1 Million
Q4 2023

Feb 13, 2024

SELL
$139.19 - $220.61 $90,612 - $143,617
-651 Reduced 0.53%
123,222 $26.3 Million
Q3 2023

Nov 14, 2023

BUY
$158.09 - $204.79 $18.7 Million - $24.3 Million
118,508 Added 2208.91%
123,873 $19.8 Million
Q3 2023

Nov 14, 2023

SELL
$158.09 - $204.79 $18.6 Million - $24.1 Million
-117,898 Reduced 95.65%
5,365 $146,000
Q1 2023

May 08, 2023

BUY
$163.71 - $215.58 $203,164 - $267,534
1,241 Added 1.02%
123,263 $24.4 Million
Q4 2022

Feb 13, 2023

BUY
$134.14 - $203.26 $120,725 - $182,934
900 Added 0.74%
122,022 $20.4 Million
Q3 2021

Nov 15, 2021

SELL
$224.42 - $262.19 $947,276 - $1.11 Million
-4,221 Reduced 3.37%
121,122 $28.8 Million
Q1 2021

May 13, 2021

SELL
$233.05 - $298.34 $33,326 - $42,662
-143 Reduced 0.11%
125,343 $30.6 Million
Q4 2020

Feb 11, 2021

SELL
$179.49 - $259.54 $64,616 - $93,434
-360 Reduced 0.29%
125,486 $31.8 Million
Q3 2020

Nov 09, 2020

SELL
$171.88 - $206.64 $965,106 - $1.16 Million
-5,615 Reduced 4.27%
125,846 $22.6 Million
Q2 2020

Aug 05, 2020

SELL
$112.01 - $198.16 $8,736 - $15,456
-78 Reduced 0.06%
131,461 $24.4 Million
Q1 2020

May 01, 2020

SELL
$121.74 - $187.95 $68,052 - $105,064
-559 Reduced 0.42%
131,539 $16.6 Million
Q2 2019

Jul 31, 2019

BUY
$180.86 - $223.82 $2.57 Million - $3.18 Million
14,212 Added 12.06%
132,098 $26.8 Million
Q1 2018

May 01, 2018

SELL
$140.74 - $158.14 $364,375 - $409,424
-2,589 Reduced 2.15%
117,886 $17.5 Million
Q3 2017

Oct 30, 2017

BUY
$132.1 - $150.31 $15.9 Million - $18.1 Million
120,475
120,475 $17.8 Million

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 $2.48B
  • 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

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.