Illinois Municipal Retirement Fund’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 |
-54,621
| Closed | -$2.75M | – | 1382 |
|
|
2024
Q2 | $2.75M | Hold |
54,621
| – | – | 0.04% | 411 |
|
|
2024
Q1 | $2.7M | Hold |
54,621
| – | – | 0.04% | 419 |
|
|
2023
Q4 | $2.27M | Hold |
54,621
| – | – | 0.04% | 459 |
|
|
2023
Q3 | $1.96M | Hold |
54,621
| – | – | 0.04% | 475 |
|
|
2023
Q2 | $1.59M | Sell |
54,621
-123,008
| -69% | -$3.58M | 0.03% | 496 |
|
|
2023
Q1 | $5.41M | Buy |
177,629
+28,159
| +19% | +$858K | 0.12% | 243 |
|
|
2022
Q4 | $5.26M | Buy |
149,470
+94,849
| +174% | +$3.33M | 0.12% | 238 |
|
|
2022
Q3 | $1.69M | Sell |
54,621
-107,494
| -66% | -$3.32M | 0.04% | 430 |
|
|
2022
Q2 | $6.46M | Buy |
162,115
+79,023
| +95% | +$3.15M | 0.15% | 199 |
|
|
2022
Q1 | $3.91M | Buy |
83,092
+49,280
| +146% | +$2.32M | 0.12% | 246 |
|
|
2021
Q4 | $1.5M | Buy |
33,812
+6,302
| +23% | +$280K | 0.04% | 408 |
|
|
2021
Q3 | $1.37M | Buy |
27,510
+4,203
| +18% | +$209K | 0.05% | 378 |
|
|
2021
Q2 | $1.24M | Sell |
23,307
-32,414
| -58% | -$1.72M | 0.05% | 402 |
|
|
2021
Q1 | $2.9M | Buy |
55,721
+5,855
| +12% | +$305K | 0.13% | 223 |
|
|
2020
Q4 | $2.17M | Buy |
49,866
+21,333
| +75% | +$929K | 0.1% | 252 |
|
|
2020
Q3 | $991K | Buy |
28,533
+9,846
| +53% | +$342K | 0.13% | 203 |
|
|
2020
Q2 | $528K | Sell |
18,687
-1,358
| -7% | -$38.4K | 0.22% | 200 |
|
|
2020
Q1 | $566K | Buy |
20,045
+5,450
| +37% | +$154K | 0.28% | 144 |
|
|
2019
Q4 | $626K | Buy |
+14,595
| New | +$626K | 0.24% | 221 |
|