California Public Employees Retirement System’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Sell |
25,000
-21,760
| -47% | -$2.11M | ﹤0.01% | 1044 |
|
|
2025
Q4 | $3.46M | Sell |
46,760
-24
| -0.1% | -$1.71K | ﹤0.01% | 1064 |
|
|
2025
Q3 | $3.61M | Sell |
46,784
-13,088
| -22% | -$1.09M | ﹤0.01% | 1068 |
|
|
2025
Q2 | $4.55M | Buy |
59,872
+1,042
| +2% | +$85.3K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $5.88M | Sell |
58,830
-704
| -1% | -$78K | ﹤0.01% | 997 |
|
|
2024
Q4 | $6.83M | Sell |
59,534
-4,044
| -6% | -$526K | ﹤0.01% | 984 |
|
|
2024
Q3 | $9.56M | Sell |
63,578
-4,473
| -7% | -$643K | 0.01% | 926 |
|
|
2024
Q2 | $9.86M | Buy |
68,051
+3,638
| +6% | +$559K | 0.01% | 863 |
|
|
2024
Q1 | $9.84M | Sell |
64,413
-2,193
| -3% | -$309K | 0.01% | 882 |
|
|
2023
Q4 | $9.32M | Buy |
66,606
+1,570
| +2% | +$199K | 0.01% | 891 |
|
|
2023
Q3 | $8.11M | Buy |
65,036
+32,492
| +100% | +$4.17M | 0.01% | 923 |
|
|
2023
Q2 | $3.89M | Buy |
32,544
+12,080
| +59% | +$1.38M | ﹤0.01% | 1126 |
|
|
2023
Q1 | $2.37M | Buy |
+20,464
| New | +$2.36M | ﹤0.01% | 1186 |
|
|
2021
Q2 | – | Sell |
-68,148
| Closed | -$6.05M | – | 2921 |
|
|
2021
Q1 | $6.05M | Sell |
68,148
-11,330
| -14% | -$984K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $6.49M | Buy |
79,478
+606
| +0.8% | +$45.3K | 0.01% | 1273 |
|
|
2020
Q3 | $4.99M | Buy |
78,872
+2,256
| +3% | +$133K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $4.11M | Sell |
76,616
-3,925
| -5% | -$181K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $3.07M | Sell |
80,541
-9,200
| -10% | -$517K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $6.29M | Sell |
89,741
-11,692
| -12% | -$785K | 0.01% | 1291 |
|
|
2019
Q3 | $6.65M | Buy |
101,433
+289
| +0.3% | +$18.6K | 0.01% | 1099 |
|
|
2019
Q2 | $7.03M | Sell |
101,144
-26,362
| -21% | -$1.75M | 0.01% | 929 |
|
|
2019
Q1 | $8.65M | Sell |
127,506
-1,256
| -1% | -$91K | 0.01% | 870 |
|
|
2018
Q4 | $8.52M | Sell |
128,762
-8,517
| -6% | -$615K | 0.01% | 831 |
|
|
2018
Q3 | $11.4M | Buy |
137,279
+1,898
| +1% | +$186K | 0.01% | 822 |
|
|
2018
Q2 | $14.6M | Buy |
135,381
+2,875
| +2% | +$322K | 0.02% | 714 |
|
|
2018
Q1 | $14.7M | Buy |
132,506
+7,407
| +6% | +$824K | 0.02% | 707 |
|
|
2017
Q4 | $13.3M | Buy |
125,099
+9,715
| +8% | +$900K | 0.02% | 775 |
|
|
2017
Q3 | $9.59M | Buy |
115,384
+1,784
| +2% | +$131K | 0.01% | 892 |
|
|
2017
Q2 | $7.52M | Buy |
113,600
+2,000
| +2% | +$127K | 0.01% | 1001 |
|
|
2017
Q1 | $7.37M | Sell |
111,600
-4,400
| -4% | -$278K | 0.01% | 1028 |
|
|
2016
Q4 | $6.5M | Sell |
116,000
-10,800
| -9% | -$590K | 0.01% | 1106 |
|
|
2016
Q3 | $6.78M | Sell |
126,800
-7,800
| -6% | -$376K | 0.01% | 1088 |
|
|
2016
Q2 | $5.78M | Sell |
134,600
-8,800
| -6% | -$402K | 0.01% | 1180 |
|
|
2016
Q1 | $6.64M | Buy |
143,400
+600
| +0.4% | +$27.2K | 0.01% | 1068 |
|
|
2015
Q4 | $7.76M | Hold |
142,800
| – | – | 0.01% | 988 |
|
|
2015
Q3 | $7.41M | Sell |
142,800
-4,800
| -3% | -$280K | 0.01% | 994 |
|
|
2015
Q2 | $10.1M | Sell |
147,600
-125,200
| -46% | -$9.11M | 0.02% | 898 |
|
|
2015
Q1 | $16M | Hold |
272,800
| – | – | 0.02% | 722 |
|
|
2014
Q4 | $16M | Buy |
272,800
+8,300
| +3% | +$565K | 0.02% | 722 |
|
|
2014
Q3 | $22.9M | Hold |
264,500
| – | – | 0.03% | 556 |
|
|
2014
Q2 | $22.2M | Sell |
264,500
-1,700
| -0.6% | -$127K | 0.03% | 588 |
|
|
2014
Q1 | $17.2M | Buy |
266,200
+61,400
| +30% | +$3.9M | 0.02% | 688 |
|
|
2013
Q4 | $12.1M | Buy |
204,800
+121,042
| +145% | +$6.8M | 0.02% | 843 |
|
|
2013
Q3 | $4.38M | Buy |
83,758
+1,996
| +2% | +$102K | 0.01% | 1341 |
|
|
2013
Q2 | $3.94M | Buy |
+81,762
| New | +$3.67M | 0.01% | 1275 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
