State of Tennessee, Department of Treasury
Position in KWR — Quaker Chemical Corp
CIK 1587973
NASHVILLE, TN
Position in KWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,038
+$107,938 QoQ
Shares Held
3,116
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 312 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $259,700,970 across 31 Specialty Chemicals names. KWR ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
216,254 | $112,222,850 | |
| 2 | SHW |
Sherwin Williams Co
|
75,449 | $25,978,599 | |
| 3 | ECL |
Ecolab Inc.
|
82,940 | $23,107,913 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
75,274 | $22,068,831 | |
| 5 | PPG |
Ppg Industries Inc
|
72,946 | $8,847,620 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
62,448 | $8,470,446 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
86,749 | $6,872,255 | |
| 8 | ALB |
Albemarle Corp
|
40,680 | $5,493,020 |
All Filings in KWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,038 | 3,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $387,100 | 3,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $427,857 | 3,116 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $442,943 | 3,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,342 | 3,362 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $415,576 | 3,362 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $473,235 | 3,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $825,432 | 4,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $867,845 | 5,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,325,299 | 6,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,680,895 | 7,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,142,880 | 7,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,322,981 | 6,788 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,085,557 | 5,484 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,220,873 | 7,315 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $749,992 | 5,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $866,814 | 5,016 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $982,199 | 4,256 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,011,736 | 4,256 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,117,164 | 4,710 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,148,156 | 4,710 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,196,507 | 4,722 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $773,471 | 4,304 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,304,376 | 7,026 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,109,117 | 8,783 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||