Quaker Chemical Corporation shares owned by CalPERS
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.9M | 34k | 205.25 |
| 2023-12-31 | $7.0M | 33k | 213.42 |
| 2023-09-30 | $5.2M | 33k | 160.00 |
| 2023-06-30 | $6.4M | 33k | 194.90 |
| 2023-03-31 | $6.5M | 33k | 197.95 |
| 2022-12-31 | $5.5M | 33k | 166.90 |
| 2022-09-30 | $4.9M | 34k | 144.39 |
| 2022-06-30 | $4.6M | 31k | 149.54 |
| 2022-03-31 | $5.2M | 30k | 172.80 |
| 2021-12-31 | $7.0M | 30k | 230.79 |
| 2021-09-30 | $7.2M | 30k | 237.72 |
| 2021-06-30 | $7.1M | 30k | 237.20 |
| 2021-03-31 | $8.0M | 33k | 243.78 |
| 2020-12-31 | $7.2M | 28k | 253.40 |
| 2020-09-30 | $5.0M | 28k | 179.71 |
| 2020-06-30 | $5.0M | 27k | 185.65 |
| 2020-03-31 | $3.7M | 29k | 126.29 |
| 2019-12-31 | $5.7M | 34k | 164.52 |
| 2019-09-30 | $5.8M | 37k | 158.13 |
| 2019-06-30 | $6.4M | 32k | 202.88 |
| 2019-03-31 | $7.0M | 35k | 200.33 |
| 2018-12-31 | $6.1M | 35k | 177.72 |
| 2018-09-30 | $7.5M | 37k | 202.21 |
| 2018-06-30 | $6.3M | 40k | 154.87 |
| 2018-03-31 | $6.6M | 44k | 148.13 |
| 2017-12-31 | $6.9M | 46k | 150.79 |
| 2017-09-30 | $7.6M | 51k | 147.95 |
| 2017-06-30 | $7.3M | 50k | 145.24 |
| 2017-03-31 | $6.4M | 49k | 131.66 |
| 2016-12-31 | $6.4M | 50k | 127.93 |
| 2016-09-30 | $52M | 49k | 1059.30 |
| 2016-06-30 | $46M | 52k | 892.01 |
| 2016-03-31 | $4.4M | 51k | 84.85 |
| 2015-12-31 | $4.2M | 54k | 77.26 |
| 2015-09-30 | $4.2M | 54k | 77.07 |
| 2015-06-30 | $5.0M | 56k | 88.84 |
| 2015-03-31 | $4.5M | 56k | 80.59 |
| 2014-12-31 | $4.5M | 56k | 80.59 |
| 2014-09-30 | $4.0M | 56k | 71.68 |
| 2014-06-30 | $4.3M | 56k | 76.80 |
| 2014-03-31 | $4.4M | 57k | 78.26 |
| 2013-12-31 | $4.4M | 57k | 77.82 |
| 2013-09-30 | $4.0M | 55k | 73.05 |
| 2013-06-30 | $3.1M | 50k | 62.01 |
| 2013-03-31 | $3.0M | 51k | 59.02 |
| 2012-12-31 | $2.8M | 51k | 53.86 |
| 2012-09-30 | $2.5M | 53k | 46.67 |
| 2012-06-30 | $2.8M | 60k | 46.21 |
| 2012-03-31 | $2.3M | 58k | 39.45 |
| 2011-06-30 | $2.8M | 66k | 43.01 |
| 2011-03-31 | $3.0M | 74k | 40.18 |