WRK
California Public Employees Retirement System’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-494,262
| Closed | -$24.8M | – | 1187 |
|
|
2024
Q2 | $24.8M | Sell |
494,262
-3,650
| -0.7% | -$183K | 0.02% | 544 |
|
|
2024
Q1 | $24.6M | Buy |
497,912
+1,105
| +0.2% | +$54.6K | 0.02% | 568 |
|
|
2023
Q4 | $20.6M | Sell |
496,807
-12,209
| -2% | -$507K | 0.02% | 609 |
|
|
2023
Q3 | $18.2M | Buy |
509,016
+30,476
| +6% | +$1.09M | 0.02% | 621 |
|
|
2023
Q2 | $13.9M | Sell |
478,540
-31,912
| -6% | -$928K | 0.01% | 729 |
|
|
2023
Q1 | $15.6M | Sell |
510,452
-70,054
| -12% | -$2.13M | 0.01% | 678 |
|
|
2022
Q4 | $20.4M | Sell |
580,506
-16,834
| -3% | -$592K | 0.02% | 605 |
|
|
2022
Q3 | $18.5M | Buy |
597,340
+104,501
| +21% | +$3.23M | 0.02% | 618 |
|
|
2022
Q2 | $19.6M | Sell |
492,839
-29,677
| -6% | -$1.18M | 0.02% | 555 |
|
|
2022
Q1 | $24.6M | Sell |
522,516
-50,912
| -9% | -$2.39M | 0.02% | 548 |
|
|
2021
Q4 | $25.4M | Sell |
573,428
-35,495
| -6% | -$1.57M | 0.02% | 579 |
|
|
2021
Q3 | $30.3M | Sell |
608,923
-13,435
| -2% | -$669K | 0.02% | 528 |
|
|
2021
Q2 | $33.1M | Sell |
622,358
-8,265
| -1% | -$440K | 0.02% | 526 |
|
|
2021
Q1 | $32.8M | Sell |
630,623
-28,970
| -4% | -$1.51M | 0.03% | 533 |
|
|
2020
Q4 | $28.7M | Buy |
659,593
+38,283
| +6% | +$1.67M | 0.02% | 545 |
|
|
2020
Q3 | $21.6M | Buy |
621,310
+24,283
| +4% | +$844K | 0.02% | 555 |
|
|
2020
Q2 | $16.9M | Buy |
597,027
+9,692
| +2% | +$274K | 0.02% | 587 |
|
|
2020
Q1 | $16.6M | Buy |
587,335
+4,519
| +0.8% | +$128K | 0.02% | 531 |
|
|
2019
Q4 | $25M | Sell |
582,816
-26,764
| -4% | -$1.15M | 0.02% | 547 |
|
|
2019
Q3 | $22.2M | Buy |
609,580
+88,846
| +17% | +$3.24M | 0.02% | 540 |
|
|
2019
Q2 | $19M | Sell |
520,734
-154,690
| -23% | -$5.64M | 0.02% | 531 |
|
|
2019
Q1 | $25.9M | Sell |
675,424
-24,289
| -3% | -$932K | 0.03% | 462 |
|
|
2018
Q4 | $26.4M | Sell |
699,713
-18,268
| -3% | -$690K | 0.04% | 454 |
|
|
2018
Q3 | $38.4M | Buy |
717,981
+60,213
| +9% | +$3.22M | 0.05% | 401 |
|
|
2018
Q2 | $37.5M | Buy |
657,768
+69,195
| +12% | +$3.95M | 0.05% | 378 |
|
|
2018
Q1 | $37.8M | Buy |
588,573
+60,382
| +11% | +$3.87M | 0.05% | 345 |
|
|
2017
Q4 | $33.4M | Sell |
528,191
-18,113
| -3% | -$1.14M | 0.05% | 402 |
|
|
2017
Q3 | $31M | Buy |
546,304
+18,350
| +3% | +$1.04M | 0.05% | 380 |
|
|
2017
Q2 | $29.9M | Buy |
527,954
+12,400
| +2% | +$703K | 0.05% | 375 |
|
|
2017
Q1 | $26.8M | Sell |
515,554
-39,000
| -7% | -$2.03M | 0.04% | 406 |
|
|
2016
Q4 | $28.2M | Sell |
554,554
-8,800
| -2% | -$447K | 0.05% | 379 |
|
|
2016
Q3 | $27.3M | Sell |
563,354
-30,900
| -5% | -$1.5M | 0.04% | 403 |
|
|
2016
Q2 | $23.1M | Sell |
594,254
-21,900
| -4% | -$851K | 0.04% | 471 |
|
|
2016
Q1 | $24M | Sell |
616,154
-35,872
| -6% | -$1.4M | 0.04% | 467 |
|
|
2015
Q4 | $29.7M | Sell |
652,026
-11,600
| -2% | -$529K | 0.05% | 399 |
|
|
2015
Q3 | $34.1M | Buy |
+663,626
| New | +$34.1M | 0.06% | 333 |
|