COPPSERS
WRK

Commonwealth of Pennsylvania Public School Employees Retirement System’s WestRock Company WRK Stock Holding History

Commonwealth of Pennsylvania Public School 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
-56,702
Closed -$2.85M – 1620
2024
Q2 		$2.85M Buy
56,702
+290
+0.5% +$14.6K 0.02% 545
2024
Q1 		$2.79M Buy
56,412
+263
+0.5% +$11.5K 0.02% 556
2023
Q4 		$2.33M Buy
56,149
+4,620
+9% +$178K 0.02% 580
2023
Q3 		$1.84M Buy
51,529
+6,859
+15% +$225K 0.02% 666
2023
Q2 		$1.3M Buy
44,670
+1,500
+3% +$43.5K 0.01% 1294
2023
Q1 		$1.32M Buy
43,170
+185
+0.4% +$6.11K 0.01% 1190
2022
Q4 		$1.51M Buy
42,985
+5,789
+16% +$202K 0.01% 1071
2022
Q3 		$1.15M Buy
37,196
+90
+0.2% +$3.56K 0.01% 1103
2022
Q2 		$1.48M Buy
37,106
+1,887
+5% +$88.7K 0.02% 979
2022
Q1 		$1.66M Buy
35,219
+1,705
+5% +$77.9K 0.02% 982
2021
Q4 		$1.49M Buy
33,514
+54
+0.2% +$2.54K 0.02% 1032
2021
Q3 		$1.67M Buy
33,460
+29,619
+771% +$1.5M 0.02% 901
2021
Q2 		$204K Sell
3,841
-29,116
-88% -$1.63M ﹤0.01% 1754
2021
Q1 		$1.72M Buy
32,957
+138
+0.4% +$6.44K 0.02% 893
2020
Q4 		$1.43M Buy
32,819
+8,763
+36% +$362K 0.02% 896
2020
Q3 		$836K Buy
24,056
+9,232
+62% +$285K 0.02% 1061
2020
Q2 		$419K Sell
14,824
-1,652
-10% -$46.9K 0.01% 1219
2020
Q1 		$466K Sell
16,476
-131
-0.8% -$4.71K 0.01% 1024
2019
Q4 		$713K Buy
16,607
+60
+0.4% +$2.34K 0.01% 844
2019
Q3 		$603K Buy
16,547
+1,400
+9% +$50K 0.01% 913
2019
Q2 		$552K Buy
15,147
+160
+1% +$5.88K 0.01% 973
2019
Q1 		$575K Buy
14,987
+1,098
+8% +$43K 0.01% 940
2018
Q4 		$524K Sell
13,889
-7,103
-34% -$313K 0.01% 921
2018
Q3 		$1.12M Sell
20,992
-5,911
-22% -$331K 0.02% 607
2018
Q2 		$1.53M Buy
26,903
+4,020
+18% +$247K 0.02% 560
2018
Q1 		$1.47M Sell
22,883
-37
-0.2% -$2.44K 0.02% 568
2017
Q4 		$1.45M Buy
22,920
+2,118
+10% +$129K 0.02% 477
2017
Q3 		$1.18M Buy
20,802
+2,002
+11% +$114K 0.02% 508
2017
Q2 		$1.06M Sell
18,800
-1,419
-7% -$77K 0.02% 534
2017
Q1 		$1.05M Buy
20,219
+1,789
+10% +$94.4K 0.02% 542
2016
Q4 		$936K Buy
18,430
+3,430
+23% +$169K 0.02% 522
2016
Q3 		$727K Sell
15,000
-15,884
-51% -$709K 0.01% 627
2016
Q2 		$1.2M Buy
30,884
+4,822
+19% +$181K 0.02% 505
2016
Q1 		$916K Buy
26,062
+6,088
+30% +$198K 0.02% 570
2015
Q4 		$821K Buy
19,974
+1,301
+7% +$59.2K 0.02% 713
2015
Q3 		$865K Buy
+18,673
New +$1M 0.02% 669

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's WRK Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 56,702 shares — an estimated $2.85M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $2.85M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 56,702 WestRock Company shares in Q3 2024, an estimated $2.85M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's WestRock Company position peaked at $2.85M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.