Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-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% | +$13K | 0.02% | 556 |
|
|
2023
Q4 | $2.33M | Buy |
56,149
+4,620
| +9% | +$192K | 0.02% | 580 |
|
|
2023
Q3 | $1.84M | Buy |
51,529
+6,859
| +15% | +$246K | 0.02% | 666 |
|
|
2023
Q2 | $1.3M | Buy |
44,670
+1,500
| +3% | +$43.6K | 0.01% | 1294 |
|
|
2023
Q1 | $1.32M | Buy |
43,170
+185
| +0.4% | +$5.64K | 0.01% | 1190 |
|
|
2022
Q4 | $1.51M | Buy |
42,985
+5,789
| +16% | +$203K | 0.01% | 1071 |
|
|
2022
Q3 | $1.15M | Buy |
37,196
+90
| +0.2% | +$2.78K | 0.01% | 1103 |
|
|
2022
Q2 | $1.48M | Buy |
37,106
+1,887
| +5% | +$75.2K | 0.02% | 979 |
|
|
2022
Q1 | $1.66M | Buy |
35,219
+1,705
| +5% | +$80.2K | 0.02% | 982 |
|
|
2021
Q4 | $1.49M | Buy |
33,514
+54
| +0.2% | +$2.4K | 0.02% | 1032 |
|
|
2021
Q3 | $1.67M | Buy |
33,460
+29,619
| +771% | +$1.48M | 0.02% | 901 |
|
|
2021
Q2 | $204K | Sell |
3,841
-29,116
| -88% | -$1.55M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.72M | Buy |
32,957
+138
| +0.4% | +$7.18K | 0.02% | 893 |
|
|
2020
Q4 | $1.43M | Buy |
32,819
+8,763
| +36% | +$382K | 0.02% | 896 |
|
|
2020
Q3 | $836K | Buy |
24,056
+9,232
| +62% | +$321K | 0.02% | 1061 |
|
|
2020
Q2 | $419K | Sell |
14,824
-1,652
| -10% | -$46.7K | 0.01% | 1219 |
|
|
2020
Q1 | $466K | Sell |
16,476
-131
| -0.8% | -$3.71K | 0.01% | 1024 |
|
|
2019
Q4 | $713K | Buy |
16,607
+60
| +0.4% | +$2.58K | 0.01% | 844 |
|
|
2019
Q3 | $603K | Buy |
16,547
+1,400
| +9% | +$51K | 0.01% | 913 |
|
|
2019
Q2 | $552K | Buy |
15,147
+160
| +1% | +$5.83K | 0.01% | 973 |
|
|
2019
Q1 | $575K | Buy |
14,987
+1,098
| +8% | +$42.1K | 0.01% | 940 |
|
|
2018
Q4 | $524K | Sell |
13,889
-7,103
| -34% | -$268K | 0.01% | 921 |
|
|
2018
Q3 | $1.12M | Sell |
20,992
-5,911
| -22% | -$316K | 0.02% | 607 |
|
|
2018
Q2 | $1.53M | Buy |
26,903
+4,020
| +18% | +$229K | 0.02% | 560 |
|
|
2018
Q1 | $1.47M | Sell |
22,883
-37
| -0.2% | -$2.37K | 0.02% | 568 |
|
|
2017
Q4 | $1.45M | Buy |
22,920
+2,118
| +10% | +$134K | 0.02% | 477 |
|
|
2017
Q3 | $1.18M | Buy |
20,802
+2,002
| +11% | +$114K | 0.02% | 508 |
|
|
2017
Q2 | $1.07M | Sell |
18,800
-1,419
| -7% | -$80.4K | 0.02% | 534 |
|
|
2017
Q1 | $1.05M | Buy |
20,219
+1,789
| +10% | +$93.1K | 0.02% | 542 |
|
|
2016
Q4 | $936K | Buy |
18,430
+3,430
| +23% | +$174K | 0.02% | 522 |
|
|
2016
Q3 | $727K | Sell |
15,000
-15,884
| -51% | -$770K | 0.01% | 627 |
|
|
2016
Q2 | $1.2M | Buy |
30,884
+4,822
| +19% | +$187K | 0.02% | 505 |
|
|
2016
Q1 | $916K | Buy |
26,062
+6,088
| +30% | +$214K | 0.02% | 570 |
|
|
2015
Q4 | $821K | Buy |
19,974
+1,301
| +7% | +$53.5K | 0.02% | 713 |
|
|
2015
Q3 | $865K | Buy |
18,673
+2,507
| +16% | +$116K | 0.02% | 669 |
|
|
2015
Q2 | $887K | Buy |
+16,166
| New | +$887K | 0.02% | 838 |
|