Employees Retirement System of Texas’s WestRock Company WRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,000	Closed	-$2.47M	–	707
2022 Q2	$2.47M	Hold	62,000	–	–	0.04%	443
2022 Q1	$2.92M	Hold	62,000	–	–	0.03%	450
2021 Q4	$2.75M	Sell	62,000 -15,000	-19%	-$665K	0.03%	496
2021 Q3	$3.84M	Hold	77,000	–	–	0.04%	416
2021 Q2	$4.1M	Hold	77,000	–	–	0.05%	378
2021 Q1	$4.01M	Hold	77,000	–	–	0.05%	382
2020 Q4	$3.35M	Hold	77,000	–	–	0.05%	355
2020 Q3	$2.68M	Hold	77,000	–	–	0.04%	418
2020 Q2	$2.18M	Hold	77,000	–	–	0.03%	455
2020 Q1	$2.18M	Buy	+77,000	New	+$2.18M	0.04%	389
2019 Q3	–	Sell	-7,140	Closed	-$260K	–	1140
2019 Q2	$260K	Sell	7,140 -1,000	-12%	-$36.4K	﹤0.01%	1054
2019 Q1	$312K	Hold	8,140	–	–	﹤0.01%	1024
2018 Q4	$307K	Hold	8,140	–	–	﹤0.01%	1015
2018 Q3	$435K	Sell	8,140 -1,000	-11%	-$53.4K	0.01%	1016
2018 Q2	$521K	Sell	9,140 -30,000	-77%	-$1.71M	0.01%	1004
2018 Q1	$2.51M	Sell	39,140 -32,000	-45%	-$2.05M	0.03%	553
2017 Q4	$4.5M	Sell	71,140 -1,000	-1%	-$63.2K	0.06%	404
2017 Q3	$4.09M	Buy	72,140 +14,000	+24%	+$794K	0.05%	437
2017 Q2	$3.29M	Hold	58,140	–	–	0.04%	490
2017 Q1	$3.03M	Hold	58,140	–	–	0.04%	516
2016 Q4	$2.95M	Hold	58,140	–	–	0.04%	509
2016 Q3	$2.82M	Hold	58,140	–	–	0.04%	503
2016 Q2	$2.26M	Hold	58,140	–	–	0.03%	548
2016 Q1	$2.27M	Sell	58,140 -216,760	-79%	-$8.46M	0.03%	544
2015 Q4	$12.5M	Buy	274,900 +30,000	+12%	+$1.37M	0.17%	131
2015 Q3	$12.6M	Buy	+244,900	New	+$12.6M	0.18%	126