California State Teachers Retirement System (CalSTRS)’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 |
-355,603
| Closed | -$17.9M | – | 3107 |
|
|
2024
Q2 | $17.9M | Buy |
355,603
+5,515
| +2% | +$277K | 0.02% | 512 |
|
|
2024
Q1 | $17.3M | Sell |
350,088
-12,911
| -4% | -$638K | 0.02% | 527 |
|
|
2023
Q4 | $15.1M | Sell |
362,999
-11,417
| -3% | -$474K | 0.02% | 552 |
|
|
2023
Q3 | $13.4M | Sell |
374,416
-33,241
| -8% | -$1.19M | 0.02% | 556 |
|
|
2023
Q2 | $11.9M | Buy |
407,657
+2,716
| +0.7% | +$79K | 0.02% | 612 |
|
|
2023
Q1 | $12.3M | Sell |
404,941
-3,702
| -0.9% | -$113K | 0.02% | 604 |
|
|
2022
Q4 | $14.4M | Buy |
408,643
+3,909
| +1% | +$137K | 0.02% | 557 |
|
|
2022
Q3 | $12.5M | Sell |
404,734
-15,323
| -4% | -$473K | 0.02% | 573 |
|
|
2022
Q2 | $16.7M | Sell |
420,057
-4,476
| -1% | -$178K | 0.03% | 517 |
|
|
2022
Q1 | $20M | Sell |
424,533
-32,978
| -7% | -$1.55M | 0.03% | 522 |
|
|
2021
Q4 | $20.3M | Buy |
457,511
+6,235
| +1% | +$277K | 0.02% | 550 |
|
|
2021
Q3 | $22.5M | Buy |
451,276
+1,590
| +0.4% | +$79.2K | 0.03% | 513 |
|
|
2021
Q2 | $23.9M | Sell |
449,686
-6,755
| -1% | -$359K | 0.03% | 500 |
|
|
2021
Q1 | $23.8M | Sell |
456,441
-54,408
| -11% | -$2.83M | 0.03% | 493 |
|
|
2020
Q4 | $22.2M | Sell |
510,849
-29,595
| -5% | -$1.29M | 0.03% | 483 |
|
|
2020
Q3 | $18.8M | Buy |
540,444
+83,767
| +18% | +$2.91M | 0.03% | 482 |
|
|
2020
Q2 | $12.9M | Buy |
456,677
+16,092
| +4% | +$455K | 0.02% | 561 |
|
|
2020
Q1 | $12.5M | Buy |
440,585
+31,042
| +8% | +$877K | 0.03% | 489 |
|
|
2019
Q4 | $17.6M | Sell |
409,543
-10,423
| -2% | -$447K | 0.03% | 483 |
|
|
2019
Q3 | $15.3M | Buy |
419,966
+2,890
| +0.7% | +$105K | 0.03% | 504 |
|
|
2019
Q2 | $15.2M | Buy |
417,076
+8,946
| +2% | +$326K | 0.03% | 504 |
|
|
2019
Q1 | $15.7M | Sell |
408,130
-6,703
| -2% | -$257K | 0.03% | 479 |
|
|
2018
Q4 | $15.7M | Sell |
414,833
-7,161
| -2% | -$270K | 0.04% | 448 |
|
|
2018
Q3 | $22.6M | Sell |
421,994
-147
| -0% | -$7.86K | 0.04% | 388 |
|
|
2018
Q2 | $24.1M | Sell |
422,141
-10,071
| -2% | -$574K | 0.05% | 347 |
|
|
2018
Q1 | $27.7M | Sell |
432,212
-12,793
| -3% | -$821K | 0.06% | 297 |
|
|
2017
Q4 | $28.1M | Buy |
445,005
+9,371
| +2% | +$592K | 0.06% | 302 |
|
|
2017
Q3 | $24.7M | Sell |
435,634
-37,141
| -8% | -$2.11M | 0.05% | 324 |
|
|
2017
Q2 | $26.8M | Sell |
472,775
-41,176
| -8% | -$2.33M | 0.06% | 321 |
|
|
2017
Q1 | $26.7M | Sell |
513,951
-22,200
| -4% | -$1.16M | 0.05% | 339 |
|
|
2016
Q4 | $27.2M | Sell |
536,151
-13,900
| -3% | -$706K | 0.06% | 334 |
|
|
2016
Q3 | $26.7M | Buy |
550,051
+4,600
| +0.8% | +$223K | 0.06% | 334 |
|
|
2016
Q2 | $21.2M | Sell |
545,451
-86,332
| -14% | -$3.36M | 0.05% | 396 |
|
|
2016
Q1 | $22.2M | Buy |
631,783
+78,910
| +14% | +$2.77M | 0.05% | 386 |
|
|
2015
Q4 | $22.7M | Buy |
552,873
+8,796
| +2% | +$362K | 0.06% | 338 |
|
|
2015
Q3 | $25.2M | Buy |
+544,077
| New | +$25.2M | 0.07% | 291 |
|