California State Teachers Retirement System (CalSTRS)’s WestRock Company WRK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-355,603	Closed	-$17.9M	–	3107
2024 Q2	$17.9M	Buy	355,603 +5,515	+2%	+$278K	0.02%	512
2024 Q1	$17.3M	Sell	350,088 -12,911	-4%	-$564K	0.02%	527
2023 Q4	$15.1M	Sell	362,999 -11,417	-3%	-$439K	0.02%	552
2023 Q3	$13.4M	Sell	374,416 -33,241	-8%	-$1.09M	0.02%	556
2023 Q2	$11.9M	Buy	407,657 +2,716	+0.7%	+$78.8K	0.02%	612
2023 Q1	$12.3M	Sell	404,941 -3,702	-0.9%	-$122K	0.02%	604
2022 Q4	$14.4M	Buy	408,643 +3,909	+1%	+$136K	0.02%	557
2022 Q3	$12.5M	Sell	404,734 -15,323	-4%	-$605K	0.02%	573
2022 Q2	$16.7M	Sell	420,057 -4,476	-1%	-$210K	0.03%	517
2022 Q1	$20M	Sell	424,533 -32,978	-7%	-$1.51M	0.03%	522
2021 Q4	$20.3M	Buy	457,511 +6,235	+1%	+$293K	0.02%	550
2021 Q3	$22.5M	Buy	451,276 +1,590	+0.4%	+$80.3K	0.03%	513
2021 Q2	$23.9M	Sell	449,686 -6,755	-1%	-$378K	0.03%	500
2021 Q1	$23.8M	Sell	456,441 -54,408	-11%	-$2.54M	0.03%	493
2020 Q4	$22.2M	Sell	510,849 -29,595	-5%	-$1.22M	0.03%	483
2020 Q3	$18.8M	Buy	540,444 +83,767	+18%	+$2.59M	0.03%	482
2020 Q2	$12.9M	Buy	456,677 +16,092	+4%	+$457K	0.02%	561
2020 Q1	$12.5M	Buy	440,585 +31,042	+8%	+$1.12M	0.03%	489
2019 Q4	$17.6M	Sell	409,543 -10,423	-2%	-$406K	0.03%	483
2019 Q3	$15.3M	Buy	419,966 +2,890	+0.7%	+$103K	0.03%	504
2019 Q2	$15.2M	Buy	417,076 +8,946	+2%	+$329K	0.03%	504
2019 Q1	$15.7M	Sell	408,130 -6,703	-2%	-$262K	0.03%	479
2018 Q4	$15.7M	Sell	414,833 -7,161	-2%	-$316K	0.04%	448
2018 Q3	$22.6M	Sell	421,994 -147	-0%	-$8.24K	0.04%	388
2018 Q2	$24.1M	Sell	422,141 -10,071	-2%	-$618K	0.05%	347
2018 Q1	$27.7M	Sell	432,212 -12,793	-3%	-$845K	0.06%	297
2017 Q4	$28.1M	Buy	445,005 +9,371	+2%	+$569K	0.06%	302
2017 Q3	$24.7M	Sell	435,634 -37,141	-8%	-$2.12M	0.05%	324
2017 Q2	$26.8M	Sell	472,775 -41,176	-8%	-$2.23M	0.06%	321
2017 Q1	$26.7M	Sell	513,951 -22,200	-4%	-$1.17M	0.05%	339
2016 Q4	$27.2M	Sell	536,151 -13,900	-3%	-$683K	0.06%	334
2016 Q3	$26.7M	Buy	550,051 +4,600	+0.8%	+$205K	0.06%	334
2016 Q2	$21.2M	Sell	545,451 -86,332	-14%	-$3.24M	0.05%	396
2016 Q1	$22.2M	Buy	631,783 +78,910	+14%	+$2.57M	0.05%	386
2015 Q4	$22.7M	Buy	552,873 +8,796	+2%	+$400K	0.06%	338
2015 Q3	$25.2M	Buy	+544,077	New	+$29.2M	0.07%	291

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 State Teachers Retirement System (CalSTRS)'s WRK Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 355,603 shares — an estimated $17.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $28.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 355,603 WestRock Company shares in Q3 2024, an estimated $17.9M.
California State Teachers Retirement System (CalSTRS) first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
California State Teachers Retirement System (CalSTRS)'s WestRock Company position peaked at $28.1M in Q4 2017.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.