KRS
WRK
Kentucky Retirement Systems’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,453
| Closed | -$978K | – | 508 |
|
|
2024
Q2 | $978K | Sell |
19,453
-62
| -0.3% | -$3.12K | 0.03% | 426 |
|
|
2024
Q1 | $965K | Sell |
19,515
-1,000
| -5% | -$49.5K | 0.03% | 438 |
|
|
2023
Q4 | $852K | Buy |
20,515
+2,573
| +14% | +$107K | 0.03% | 456 |
|
|
2023
Q3 | $642K | Sell |
17,942
-2,651
| -13% | -$94.9K | 0.02% | 474 |
|
|
2023
Q2 | $599K | Buy |
20,593
+458
| +2% | +$13.3K | 0.02% | 485 |
|
|
2023
Q1 | $614K | Buy |
20,135
+142
| +0.7% | +$4.33K | 0.02% | 476 |
|
|
2022
Q4 | $703K | Buy |
19,993
+87
| +0.4% | +$3.06K | 0.03% | 460 |
|
|
2022
Q3 | $615K | Buy |
19,906
+991
| +5% | +$30.6K | 0.03% | 468 |
|
|
2022
Q2 | $754K | Buy |
18,915
+2,138
| +13% | +$85.2K | 0.03% | 448 |
|
|
2022
Q1 | $789K | Buy |
16,777
+1,001
| +6% | +$47.1K | 0.03% | 439 |
|
|
2021
Q4 | $700K | Sell |
15,776
-180
| -1% | -$7.99K | 0.03% | 456 |
|
|
2021
Q3 | $795K | Buy |
15,956
+460
| +3% | +$22.9K | 0.04% | 414 |
|
|
2021
Q2 | $825K | Sell |
15,496
-293
| -2% | -$15.6K | 0.04% | 408 |
|
|
2021
Q1 | $822K | Sell |
15,789
-57
| -0.4% | -$2.97K | 0.04% | 406 |
|
|
2020
Q4 | $690K | Buy |
15,846
+720
| +5% | +$31.4K | 0.04% | 414 |
|
|
2020
Q3 | $525K | Buy |
15,126
+693
| +5% | +$24.1K | 0.03% | 412 |
|
|
2020
Q2 | $408K | Sell |
14,433
-3,180
| -18% | -$89.9K | 0.03% | 437 |
|
|
2020
Q1 | $498K | Buy |
17,613
+4,345
| +33% | +$123K | 0.03% | 410 |
|
|
2019
Q4 | $569K | Buy |
13,268
+81
| +0.6% | +$3.47K | 0.04% | 406 |
|
|
2019
Q3 | $481K | Buy |
13,187
+1,217
| +10% | +$44.4K | 0.04% | 429 |
|
|
2019
Q2 | $437K | Buy |
11,970
+805
| +7% | +$29.4K | 0.04% | 426 |
|
|
2019
Q1 | $428K | Buy |
11,165
+136
| +1% | +$5.21K | 0.04% | 420 |
|
|
2018
Q4 | $416K | Buy |
11,029
+165
| +2% | +$6.22K | 0.05% | 405 |
|
|
2018
Q3 | $581K | Sell |
10,864
-24
| -0.2% | -$1.28K | 0.06% | 356 |
|
|
2018
Q2 | $621K | Sell |
10,888
-2,425
| -18% | -$138K | 0.06% | 325 |
|
|
2018
Q1 | $854K | Sell |
13,313
-2,388
| -15% | -$153K | 0.07% | 293 |
|
|
2017
Q4 | $992K | Buy |
15,701
+283
| +2% | +$17.9K | 0.07% | 296 |
|
|
2017
Q3 | $875K | Sell |
15,418
-679
| -4% | -$38.5K | 0.07% | 312 |
|
|
2017
Q2 | $912K | Buy |
16,097
+43
| +0.3% | +$2.44K | 0.07% | 314 |
|
|
2017
Q1 | $835K | Sell |
16,054
-2,167
| -12% | -$113K | 0.06% | 331 |
|
|
2016
Q4 | $925K | Sell |
18,221
-1,001
| -5% | -$50.8K | 0.07% | 329 |
|
|
2016
Q3 | $932K | Sell |
19,222
-2,259
| -11% | -$110K | 0.06% | 341 |
|
|
2016
Q2 | $835K | Sell |
21,481
-1,840
| -8% | -$71.5K | 0.05% | 383 |
|
|
2016
Q1 | $910K | Buy |
23,321
+3,792
| +19% | +$148K | 0.06% | 377 |
|
|
2015
Q4 | $891K | Buy |
19,529
+1,562
| +9% | +$71.3K | 0.07% | 324 |
|
|
2015
Q3 | $924K | Buy |
+17,967
| New | +$924K | 0.08% | 287 |
|