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

Employees Retirement System of Texas’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
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%	-$706K	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	$2.67M	Hold	77,000	–	–	0.04%	418
2020 Q2	$2.18M	Hold	77,000	–	–	0.03%	455
2020 Q1	$2.18M	Buy	+77,000	New	+$2.77M	0.04%	389
2019 Q3	–	Sell	-7,140	Closed	-$260K	–	1141
2019 Q2	$260K	Sell	7,140 -1,000	-12%	-$36.7K	﹤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%	-$56K	0.01%	1016
2018 Q2	$521K	Sell	9,140 -30,000	-77%	-$1.84M	0.01%	1004
2018 Q1	$2.51M	Sell	39,140 -32,000	-45%	-$2.11M	0.03%	553
2017 Q4	$4.5M	Sell	71,140 -1,000	-1%	-$60.7K	0.06%	404
2017 Q3	$4.09M	Buy	72,140 +14,000	+24%	+$799K	0.05%	437
2017 Q2	$3.29M	Hold	58,140	–	–	0.04%	490
2017 Q1	$3.02M	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	Sell	58,140 -6,390	-10%	-$240K	0.03%	548
2016 Q1	$2.27M	Sell	64,530 -240,582	-79%	-$7.84M	0.03%	544
2015 Q4	$12.5M	Buy	305,112 +33,297	+12%	+$1.52M	0.17%	131
2015 Q3	$12.6M	Buy	+271,815	New	+$14.6M	0.18%	126

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Employees Retirement System of Texas's WRK Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of WestRock Company (WRK) in Q3 2022, closing a stake of 62,000 shares — an estimated $2.47M sold.

Employees Retirement System of Texas first reported a position in WRK in Q3 2015 and held it in 26 quarters. The position peaked at $12.6M in Q3 2015. 576 funds tracked by Wall St. Rank hold WRK as of Q3 2022.

Employees Retirement System of Texas reported no remaining WestRock Company position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 62,000 WestRock Company shares in Q3 2022, an estimated $2.47M.
Employees Retirement System of Texas first reported a position in WestRock Company in Q3 2015 and held it in 26 quarters.
Employees Retirement System of Texas's WestRock Company position peaked at $12.6M in Q3 2015.
576 funds tracked by Wall St. Rank held WestRock Company as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.