Kentucky Retirement Systems Insurance Trust 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 |
-8,326
| Closed | -$418K | – | 504 |
|
|
2024
Q2 | $418K | Sell |
8,326
-154
| -2% | -$7.74K | 0.03% | 426 |
|
|
2024
Q1 | $419K | Sell |
8,480
-655
| -7% | -$32.4K | 0.03% | 438 |
|
|
2023
Q4 | $379K | Buy |
9,135
+1,124
| +14% | +$46.7K | 0.03% | 456 |
|
|
2023
Q3 | $287K | Sell |
8,011
-1,183
| -13% | -$42.4K | 0.02% | 474 |
|
|
2023
Q2 | $267K | Buy |
9,194
+133
| +1% | +$3.86K | 0.02% | 486 |
|
|
2023
Q1 | $276K | Sell |
9,061
-52
| -0.6% | -$1.58K | 0.02% | 476 |
|
|
2022
Q4 | $320K | Hold |
9,113
| – | – | 0.03% | 460 |
|
|
2022
Q3 | $282K | Buy |
9,113
+406
| +5% | +$12.6K | 0.03% | 468 |
|
|
2022
Q2 | $347K | Buy |
8,707
+938
| +12% | +$37.4K | 0.03% | 449 |
|
|
2022
Q1 | $365K | Buy |
7,769
+861
| +12% | +$40.5K | 0.03% | 439 |
|
|
2021
Q4 | $306K | Sell |
6,908
-224
| -3% | -$9.92K | 0.03% | 456 |
|
|
2021
Q3 | $355K | Buy |
7,132
+206
| +3% | +$10.3K | 0.04% | 414 |
|
|
2021
Q2 | $369K | Sell |
6,926
-296
| -4% | -$15.8K | 0.04% | 408 |
|
|
2021
Q1 | $376K | Sell |
7,222
-14
| -0.2% | -$729 | 0.04% | 406 |
|
|
2020
Q4 | $315K | Buy |
7,236
+437
| +6% | +$19K | 0.04% | 414 |
|
|
2020
Q3 | $236K | Buy |
+6,799
| New | +$236K | 0.03% | 412 |
|
|
2020
Q2 | – | Sell |
-7,818
| Closed | -$221K | – | 453 |
|
|
2020
Q1 | $221K | Buy |
7,818
+1,709
| +28% | +$48.3K | 0.03% | 410 |
|
|
2019
Q4 | $262K | Buy |
6,109
+38
| +0.6% | +$1.63K | 0.04% | 407 |
|
|
2019
Q3 | $221K | Buy |
+6,071
| New | +$221K | 0.04% | 429 |
|
|
2018
Q4 | – | Sell |
-4,819
| Closed | -$258K | – | 413 |
|
|
2018
Q3 | $258K | Sell |
4,819
-11
| -0.2% | -$589 | 0.06% | 356 |
|
|
2018
Q2 | $275K | Sell |
4,830
-1,010
| -17% | -$57.5K | 0.07% | 326 |
|
|
2018
Q1 | $375K | Sell |
5,840
-922
| -14% | -$59.2K | 0.07% | 293 |
|
|
2017
Q4 | $427K | Buy |
6,762
+122
| +2% | +$7.7K | 0.07% | 297 |
|
|
2017
Q3 | $377K | Sell |
6,640
-237
| -3% | -$13.5K | 0.07% | 312 |
|
|
2017
Q2 | $390K | Buy |
6,877
+106
| +2% | +$6.01K | 0.07% | 314 |
|
|
2017
Q1 | $352K | Sell |
6,771
-1,359
| -17% | -$70.7K | 0.07% | 332 |
|
|
2016
Q4 | $413K | Sell |
8,130
-9
| -0.1% | -$457 | 0.07% | 329 |
|
|
2016
Q3 | $395K | Sell |
8,139
-2,061
| -20% | -$100K | 0.06% | 341 |
|
|
2016
Q2 | $396K | Sell |
10,200
-2,549
| -20% | -$99K | 0.05% | 383 |
|
|
2016
Q1 | $448K | Buy |
12,749
+2,061
| +19% | +$72.4K | 0.06% | 379 |
|
|
2015
Q4 | $439K | Buy |
10,688
+977
| +10% | +$40.1K | 0.07% | 324 |
|
|
2015
Q3 | $450K | Buy |
+9,711
| New | +$450K | 0.08% | 287 |
|