KRS
WRK

Kentucky Retirement Systems’s WestRock Company WRK Stock Holding History

Kentucky Retirement Systems’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
2024
Q3 		– Sell
-19,453
Closed -$978K – 508
2024
Q2 		$978K Sell
19,453
-62
-0.3% -$3.13K 0.03% 426
2024
Q1 		$965K Sell
19,515
-1,000
-5% -$43.7K 0.03% 438
2023
Q4 		$852K Buy
20,515
+2,573
+14% +$99K 0.03% 456
2023
Q3 		$642K Sell
17,942
-2,651
-13% -$86.9K 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% +$4.69K 0.02% 476
2022
Q4 		$703K Buy
19,993
+87
+0.4% +$3.03K 0.03% 460
2022
Q3 		$615K Buy
19,906
+991
+5% +$39.1K 0.03% 468
2022
Q2 		$754K Buy
18,915
+2,138
+13% +$101K 0.03% 448
2022
Q1 		$789K Buy
16,777
+1,001
+6% +$45.7K 0.03% 439
2021
Q4 		$700K Sell
15,776
-180
-1% -$8.47K 0.03% 456
2021
Q3 		$795K Buy
15,956
+460
+3% +$23.2K 0.04% 414
2021
Q2 		$825K Sell
15,496
-293
-2% -$16.4K 0.04% 408
2021
Q1 		$822K Sell
15,789
-57
-0.4% -$2.66K 0.04% 406
2020
Q4 		$690K Buy
15,846
+720
+5% +$29.7K 0.04% 414
2020
Q3 		$525K Buy
15,126
+693
+5% +$21.4K 0.03% 412
2020
Q2 		$408K Sell
14,433
-3,180
-18% -$90.4K 0.03% 437
2020
Q1 		$498K Buy
17,613
+4,345
+33% +$156K 0.03% 410
2019
Q4 		$569K Buy
13,268
+81
+0.6% +$3.16K 0.04% 406
2019
Q3 		$481K Buy
13,187
+1,217
+10% +$43.5K 0.04% 429
2019
Q2 		$437K Buy
11,970
+805
+7% +$29.6K 0.04% 426
2019
Q1 		$428K Buy
11,165
+136
+1% +$5.32K 0.04% 420
2018
Q4 		$416K Buy
11,029
+165
+2% +$7.28K 0.05% 405
2018
Q3 		$581K Sell
10,864
-24
-0.2% -$1.34K 0.06% 356
2018
Q2 		$621K Sell
10,888
-2,425
-18% -$149K 0.06% 325
2018
Q1 		$854K Sell
13,313
-2,388
-15% -$158K 0.07% 293
2017
Q4 		$992K Buy
15,701
+283
+2% +$17.2K 0.07% 296
2017
Q3 		$875K Sell
15,418
-679
-4% -$38.8K 0.07% 312
2017
Q2 		$912K Buy
16,097
+43
+0.3% +$2.33K 0.07% 314
2017
Q1 		$835K Sell
16,054
-2,167
-12% -$114K 0.06% 331
2016
Q4 		$925K Sell
18,221
-1,001
-5% -$49.2K 0.07% 329
2016
Q3 		$932K Sell
19,222
-2,259
-11% -$101K 0.06% 341
2016
Q2 		$835K Sell
21,481
-4,403
-17% -$165K 0.05% 383
2016
Q1 		$910K Buy
25,884
+4,209
+19% +$137K 0.06% 377
2015
Q4 		$891K Buy
21,675
+1,733
+9% +$78.9K 0.07% 324
2015
Q3 		$924K Buy
+19,942
New +$1.07M 0.08% 287

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return