California Public Employees Retirement System’s WestRock Company WRK Stock Holding History

California Public Employees Retirement System’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$184K	0.02%	545
2024 Q1	$24.6M	Buy	497,912 +1,105	+0.2%	+$48.3K	0.02%	569
2023 Q4	$20.6M	Sell	496,807 -12,209	-2%	-$470K	0.02%	610
2023 Q3	$18.2M	Buy	509,016 +30,476	+6%	+$999K	0.02%	622
2023 Q2	$13.9M	Sell	478,540 -31,912	-6%	-$926K	0.01%	730
2023 Q1	$15.6M	Sell	510,452 -70,054	-12%	-$2.31M	0.01%	679
2022 Q4	$20.4M	Sell	580,506 -16,834	-3%	-$587K	0.02%	606
2022 Q3	$18.5M	Buy	597,340 +104,501	+21%	+$4.13M	0.02%	619
2022 Q2	$19.6M	Sell	492,839 -29,677	-6%	-$1.4M	0.02%	556
2022 Q1	$24.6M	Sell	522,516 -50,912	-9%	-$2.33M	0.02%	549
2021 Q4	$25.4M	Sell	573,428 -35,495	-6%	-$1.67M	0.02%	580
2021 Q3	$30.3M	Sell	608,923 -13,435	-2%	-$679K	0.02%	529
2021 Q2	$33.1M	Sell	622,358 -8,265	-1%	-$463K	0.02%	527
2021 Q1	$32.8M	Sell	630,623 -28,970	-4%	-$1.35M	0.03%	534
2020 Q4	$28.7M	Buy	659,593 +38,283	+6%	+$1.58M	0.02%	546
2020 Q3	$21.6M	Buy	621,310 +24,283	+4%	+$750K	0.02%	556
2020 Q2	$16.9M	Buy	597,027 +9,692	+2%	+$275K	0.02%	588
2020 Q1	$16.6M	Buy	587,335 +4,519	+0.8%	+$162K	0.02%	532
2019 Q4	$25M	Sell	582,816 -26,764	-4%	-$1.04M	0.02%	548
2019 Q3	$22.2M	Buy	609,580 +88,846	+17%	+$3.17M	0.02%	541
2019 Q2	$19M	Sell	520,734 -154,690	-23%	-$5.68M	0.02%	532
2019 Q1	$25.9M	Sell	675,424 -24,289	-3%	-$950K	0.03%	463
2018 Q4	$26.4M	Sell	699,713 -18,268	-3%	-$806K	0.04%	455
2018 Q3	$38.4M	Buy	717,981 +60,213	+9%	+$3.37M	0.05%	402
2018 Q2	$37.5M	Buy	657,768 +69,195	+12%	+$4.24M	0.05%	378
2018 Q1	$37.8M	Buy	588,573 +60,382	+11%	+$3.99M	0.05%	345
2017 Q4	$33.4M	Sell	528,191 -18,113	-3%	-$1.1M	0.05%	403
2017 Q3	$31M	Buy	546,304 +18,350	+3%	+$1.05M	0.05%	381
2017 Q2	$29.9M	Buy	527,954 +12,400	+2%	+$672K	0.05%	376
2017 Q1	$26.8M	Sell	515,554 -39,000	-7%	-$2.06M	0.04%	407
2016 Q4	$28.2M	Sell	554,554 -8,800	-2%	-$432K	0.05%	380
2016 Q3	$27.3M	Sell	563,354 -30,900	-5%	-$1.38M	0.04%	404
2016 Q2	$23.1M	Sell	594,254 -89,615	-13%	-$3.36M	0.04%	472
2016 Q1	$24M	Sell	683,869 -39,815	-6%	-$1.3M	0.04%	468
2015 Q4	$29.7M	Sell	723,684 -12,874	-2%	-$586K	0.05%	400
2015 Q3	$34.1M	Buy	+736,558	New	+$39.5M	0.06%	334

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's WRK Position: Q3 2024 in Review

California Public Employees Retirement System sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 494,262 shares — an estimated $24.8M sold.

California Public Employees Retirement System first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $38.4M in Q3 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

California Public Employees Retirement System reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
California Public Employees Retirement System sold 494,262 WestRock Company shares in Q3 2024, an estimated $24.8M.
California Public Employees Retirement System first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
California Public Employees Retirement System's WestRock Company position peaked at $38.4M in Q3 2018.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.