IRF
WRK

IBM Retirement Fund’s WestRock Company WRK Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-7,414
Closed -$369K – 722
2021
Q3 		$369K Hold
7,414
– – 0.03% 503
2021
Q2 		$395K Sell
7,414
-1,486
-17% -$83.2K 0.03% 492
2021
Q1 		$463K Sell
8,900
-556
-6% -$25.9K 0.03% 474
2020
Q4 		$412K Buy
9,456
+1,120
+13% +$46.2K 0.03% 512
2020
Q3 		$290K Buy
+8,336
New +$258K 0.03% 531
2018
Q4 		– Sell
-4,101
Closed -$219K – 438
2018
Q3 		$219K Sell
4,101
-740
-15% -$41.5K 0.05% 412
2018
Q2 		$276K Sell
4,841
-693
-13% -$42.5K 0.06% 373
2018
Q1 		$355K Buy
5,534
+1,624
+42% +$107K 0.07% 328
2017
Q4 		$247K Buy
3,910
+301
+8% +$18.3K 0.04% 307
2017
Q3 		$205K Hold
3,609
– – 0.04% 336
2017
Q2 		$204K Buy
+3,609
New +$196K 0.04% 334
2017
Q1 		– Sell
-23,526
Closed -$1.26M – 775
2016
Q4 		$1.26M Sell
23,526
-48
-0.2% -$2.36K 0.05% 341
2016
Q3 		$1.14M Sell
23,574
-6,107
-21% -$273K 0.06% 351
2016
Q2 		$1.2M Sell
29,681
-4,539
-13% -$170K 0.04% 410
2016
Q1 		$1.25M Sell
34,220
-36,508
-52% -$1.19M 0.05% 392
2015
Q4 		$2.91M Buy
70,728
+792
+1% +$36.1K 0.06% 360
2015
Q3 		$3.32M Buy
+69,936
New +$3.75M 0.07% 290

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return