Ensign Peak Advisors’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,567	Closed	-$307K	–	1769
2023 Q3	$307K	Sell	8,567 -84,435	-91%	-$2.77M	﹤0.01%	1687
2023 Q2	$2.7M	Buy	93,002 +12,275	+15%	+$356K	0.01%	771
2023 Q1	$2.46M	Buy	80,727 +3,906	+5%	+$129K	0.01%	758
2022 Q4	$2.7M	Buy	76,821 +29,279	+62%	+$1.02M	0.01%	721
2022 Q3	$1.47M	Buy	47,542 +350	+0.7%	+$13.8K	﹤0.01%	900
2022 Q2	$1.88M	Hold	47,192	–	–	﹤0.01%	824
2022 Q1	$2.22M	Sell	47,192 -26,385	-36%	-$1.21M	﹤0.01%	845
2021 Q4	$3.26M	Sell	73,577 -116,499	-61%	-$5.48M	0.01%	796
2021 Q3	$9.47M	Sell	190,076 -38,862	-17%	-$1.96M	0.02%	446
2021 Q2	$12.2M	Sell	228,938 -20,330	-8%	-$1.14M	0.02%	387
2021 Q1	$13M	Sell	249,268 -108,696	-30%	-$5.07M	0.03%	373
2020 Q4	$15.6M	Sell	357,964 -170,266	-32%	-$7.03M	0.04%	356
2020 Q3	$18.4M	Sell	528,230 -407,347	-44%	-$12.6M	0.05%	324
2020 Q2	$26.4M	Sell	935,577 -72,891	-7%	-$2.07M	0.07%	238
2020 Q1	$28.5M	Buy	1,008,468 +322,681	+47%	+$11.6M	0.1%	164
2019 Q4	$29.4M	Buy	+685,787	New	+$26.7M	0.08%	226