Arizona State Retirement System’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,588
| Closed | -$3.55M | – | 2181 |
|
|
2024
Q2 | $3.55M | Buy |
70,588
+36
| +0.1% | +$1.81K | 0.02% | 492 |
|
|
2024
Q1 | $3.49M | Buy |
70,552
+82
| +0.1% | +$4.06K | 0.02% | 511 |
|
|
2023
Q4 | $2.93M | Buy |
70,470
+593
| +0.8% | +$24.6K | 0.02% | 549 |
|
|
2023
Q3 | $2.5M | Buy |
69,877
+380
| +0.5% | +$13.6K | 0.02% | 565 |
|
|
2023
Q2 | $2.02M | Sell |
69,497
-4,483
| -6% | -$130K | 0.02% | 664 |
|
|
2023
Q1 | $2.25M | Buy |
73,980
+1,999
| +3% | +$60.9K | 0.02% | 621 |
|
|
2022
Q4 | $2.53M | Buy |
71,981
+2,007
| +3% | +$70.6K | 0.02% | 558 |
|
|
2022
Q3 | $2.16M | Sell |
69,974
-3,487
| -5% | -$108K | 0.02% | 586 |
|
|
2022
Q2 | $2.93M | Sell |
73,461
-304
| -0.4% | -$12.1K | 0.03% | 511 |
|
|
2022
Q1 | $3.47M | Buy |
73,765
+1,069
| +1% | +$50.3K | 0.03% | 520 |
|
|
2021
Q4 | $3.23M | Sell |
72,696
-1,986
| -3% | -$88.1K | 0.02% | 550 |
|
|
2021
Q3 | $3.72M | Buy |
74,682
+200
| +0.3% | +$9.97K | 0.03% | 497 |
|
|
2021
Q2 | $3.96M | Sell |
74,482
-1,248
| -2% | -$66.4K | 0.03% | 486 |
|
|
2021
Q1 | $3.94M | Buy |
75,730
+1,279
| +2% | +$66.6K | 0.03% | 478 |
|
|
2020
Q4 | $3.24M | Sell |
74,451
-4,436
| -6% | -$193K | 0.03% | 514 |
|
|
2020
Q3 | $2.74M | Buy |
78,887
+18,683
| +31% | +$649K | 0.03% | 514 |
|
|
2020
Q2 | $1.7M | Sell |
60,204
-63,901
| -51% | -$1.81M | 0.02% | 552 |
|
|
2020
Q1 | $3.51M | Buy |
124,105
+17,593
| +17% | +$497K | 0.06% | 359 |
|
|
2019
Q4 | $4.57M | Buy |
106,512
+843
| +0.8% | +$36.2K | 0.06% | 436 |
|
|
2019
Q3 | $3.85M | Sell |
105,669
-1,563
| -1% | -$57K | 0.05% | 504 |
|
|
2019
Q2 | $3.91M | Buy |
107,232
+7,843
| +8% | +$286K | 0.05% | 573 |
|
|
2019
Q1 | $3.81M | Buy |
99,389
+1,665
| +2% | +$63.9K | 0.05% | 548 |
|
|
2018
Q4 | $3.69M | Sell |
97,724
-43,800
| -31% | -$1.65M | 0.05% | 518 |
|
|
2018
Q3 | $7.56M | Buy |
141,524
+1,955
| +1% | +$104K | 0.07% | 339 |
|
|
2018
Q2 | $7.96M | Buy |
139,569
+23,857
| +21% | +$1.36M | 0.08% | 311 |
|
|
2018
Q1 | $7.43M | Sell |
115,712
-4,000
| -3% | -$257K | 0.07% | 334 |
|
|
2017
Q4 | $7.57M | Buy |
119,712
+7,832
| +7% | +$495K | 0.07% | 336 |
|
|
2017
Q3 | $6.35M | Buy |
111,880
+30,127
| +37% | +$1.71M | 0.08% | 368 |
|
|
2017
Q2 | $4.63M | Sell |
81,753
-1,200
| -1% | -$68K | 0.06% | 306 |
|
|
2017
Q1 | $4.32M | Hold |
82,953
| – | – | 0.06% | 319 |
|
|
2016
Q4 | $4.21M | Buy |
82,953
+1,400
| +2% | +$71.1K | 0.06% | 312 |
|
|
2016
Q3 | $3.95M | Sell |
81,553
-6,700
| -8% | -$325K | 0.06% | 327 |
|
|
2016
Q2 | $3.43M | Sell |
88,253
-17,135
| -16% | -$666K | 0.05% | 364 |
|
|
2016
Q1 | $3.71M | Sell |
105,388
-1,221
| -1% | -$42.9K | 0.05% | 368 |
|
|
2015
Q4 | $4.38M | Sell |
106,609
-7,770
| -7% | -$319K | 0.06% | 313 |
|
|
2015
Q3 | $5.3M | Buy |
+114,379
| New | +$5.3M | 0.07% | 258 |
|