California Public Employees Retirement System’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
59,872
+1,042
| +2% | +$79.1K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $5.88M | Sell |
58,830
-704
| -1% | -$70.4K | ﹤0.01% | 996 |
|
|
2024
Q4 | $6.83M | Sell |
59,534
-4,044
| -6% | -$464K | ﹤0.01% | 983 |
|
|
2024
Q3 | $9.56M | Sell |
63,578
-4,473
| -7% | -$672K | 0.01% | 925 |
|
|
2024
Q2 | $9.86M | Buy |
68,051
+3,638
| +6% | +$527K | 0.01% | 862 |
|
|
2024
Q1 | $9.84M | Sell |
64,413
-2,193
| -3% | -$335K | 0.01% | 881 |
|
|
2023
Q4 | $9.32M | Buy |
66,606
+1,570
| +2% | +$220K | 0.01% | 890 |
|
|
2023
Q3 | $8.11M | Buy |
65,036
+32,492
| +100% | +$4.05M | 0.01% | 922 |
|
|
2023
Q2 | $3.89M | Buy |
32,544
+12,080
| +59% | +$1.44M | ﹤0.01% | 1125 |
|
|
2023
Q1 | $2.37M | Buy |
+20,464
| New | +$2.37M | ﹤0.01% | 1185 |
|
|
2021
Q2 | – | Sell |
-68,148
| Closed | -$6.05M | – | 2920 |
|
|
2021
Q1 | $6.05M | Sell |
68,148
-11,330
| -14% | -$1.01M | ﹤0.01% | 1318 |
|
|
2020
Q4 | $6.49M | Buy |
79,478
+606
| +0.8% | +$49.4K | 0.01% | 1272 |
|
|
2020
Q3 | $4.99M | Buy |
78,872
+2,256
| +3% | +$143K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $4.11M | Sell |
76,616
-3,925
| -5% | -$211K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $3.07M | Sell |
80,541
-9,200
| -10% | -$351K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $6.3M | Sell |
89,741
-11,692
| -12% | -$820K | 0.01% | 1290 |
|
|
2019
Q3 | $6.65M | Buy |
101,433
+289
| +0.3% | +$18.9K | 0.01% | 1098 |
|
|
2019
Q2 | $7.03M | Sell |
101,144
-26,362
| -21% | -$1.83M | 0.01% | 928 |
|
|
2019
Q1 | $8.65M | Sell |
127,506
-1,256
| -1% | -$85.2K | 0.01% | 869 |
|
|
2018
Q4 | $8.52M | Sell |
128,762
-8,517
| -6% | -$564K | 0.01% | 830 |
|
|
2018
Q3 | $11.4M | Buy |
137,279
+1,898
| +1% | +$158K | 0.01% | 821 |
|
|
2018
Q2 | $14.6M | Buy |
135,381
+2,875
| +2% | +$309K | 0.02% | 713 |
|
|
2018
Q1 | $14.7M | Buy |
132,506
+7,407
| +6% | +$823K | 0.02% | 706 |
|
|
2017
Q4 | $13.3M | Buy |
125,099
+9,715
| +8% | +$1.03M | 0.02% | 774 |
|
|
2017
Q3 | $9.59M | Buy |
115,384
+1,784
| +2% | +$148K | 0.01% | 891 |
|
|
2017
Q2 | $7.52M | Buy |
113,600
+2,000
| +2% | +$132K | 0.01% | 1000 |
|
|
2017
Q1 | $7.37M | Sell |
111,600
-4,400
| -4% | -$291K | 0.01% | 1027 |
|
|
2016
Q4 | $6.5M | Sell |
116,000
-10,800
| -9% | -$605K | 0.01% | 1105 |
|
|
2016
Q3 | $6.78M | Sell |
126,800
-7,800
| -6% | -$417K | 0.01% | 1087 |
|
|
2016
Q2 | $5.78M | Sell |
134,600
-8,800
| -6% | -$378K | 0.01% | 1179 |
|
|
2016
Q1 | $6.64M | Buy |
143,400
+600
| +0.4% | +$27.8K | 0.01% | 1067 |
|
|
2015
Q4 | $7.76M | Hold |
142,800
| – | – | 0.01% | 987 |
|
|
2015
Q3 | $7.41M | Sell |
142,800
-4,800
| -3% | -$249K | 0.01% | 993 |
|
|
2015
Q2 | $10.1M | Sell |
147,600
-125,200
| -46% | -$8.59M | 0.02% | 897 |
|
|
2015
Q1 | $16M | Hold |
272,800
| – | – | 0.02% | 721 |
|
|
2014
Q4 | $16M | Buy |
272,800
+8,300
| +3% | +$486K | 0.02% | 721 |
|
|
2014
Q3 | $22.9M | Hold |
264,500
| – | – | 0.03% | 555 |
|
|
2014
Q2 | $22.2M | Sell |
264,500
-1,700
| -0.6% | -$142K | 0.03% | 587 |
|
|
2014
Q1 | $17.2M | Buy |
266,200
+61,400
| +30% | +$3.96M | 0.02% | 687 |
|
|
2013
Q4 | $12.1M | Buy |
204,800
+121,042
| +145% | +$7.16M | 0.02% | 842 |
|
|
2013
Q3 | $4.38M | Buy |
83,758
+1,996
| +2% | +$104K | 0.01% | 1341 |
|
|
2013
Q2 | $3.94M | Buy |
+81,762
| New | +$3.94M | 0.01% | 1275 |
|