LSERS
WRK

Louisiana State Employees Retirement System’s WestRock Company WRK Stock Holding History

Louisiana State Employees Retirement System’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
-14,600
Closed -$734K – 1539
2024
Q2 		$734K Sell
14,600
-400
-3% -$20.2K 0.01% 1166
2024
Q1 		$742K Sell
15,000
-500
-3% -$21.8K 0.01% 1176
2023
Q4 		$644K Sell
15,500
-400
-3% -$15.4K 0.01% 1248
2023
Q3 		$569K Buy
15,900
+100
+0.6% +$3.28K 0.01% 1239
2023
Q2 		$459K Sell
15,800
-800
-5% -$23.2K 0.01% 1329
2023
Q1 		$506K Buy
16,600
+200
+1% +$6.6K 0.01% 1240
2022
Q4 		$577K Buy
16,400
+100
+0.6% +$3.49K 0.02% 1166
2022
Q3 		$504K Buy
16,300
+200
+1% +$7.9K 0.01% 1183
2022
Q2 		$650K Sell
16,100
-500
-3% -$23.5K 0.02% 1110
2022
Q1 		$867K Sell
16,600
-100
-0.6% -$4.57K 0.02% 989
2021
Q4 		$741K Buy
16,700
+100
+0.6% +$4.71K 0.02% 1134
2021
Q3 		$827K Hold
16,600
– – 0.02% 1021
2021
Q2 		$883K Buy
16,600
+300
+2% +$16.8K 0.02% 964
2021
Q1 		$848K Hold
16,300
– – 0.02% 968
2020
Q4 		$710K Buy
16,300
+3,100
+23% +$128K 0.02% 977
2020
Q3 		$459K Buy
13,200
+2,100
+19% +$64.9K 0.02% 1024
2020
Q2 		$314K Buy
11,100
+100
+0.9% +$2.84K 0.02% 1034
2020
Q1 		$311K Sell
11,000
-1,200
-10% -$43.1K 0.02% 921
2019
Q4 		$524K Sell
12,200
-200
-2% -$7.8K 0.03% 949
2019
Q3 		$452K Sell
12,400
-500
-4% -$17.9K 0.02% 1021
2019
Q2 		$477K Sell
12,900
-600
-4% -$22K 0.02% 1019
2019
Q1 		$518K Buy
13,500
+200
+2% +$7.82K 0.03% 990
2018
Q4 		$502K Sell
13,300
-1,600
-11% -$70.6K 0.03% 929
2018
Q3 		$796K Sell
14,900
-200
-1% -$11.2K 0.03% 828
2018
Q2 		$861K Sell
15,100
-500
-3% -$30.7K 0.04% 715
2018
Q1 		$1M Buy
15,600
+200
+1% +$13.2K 0.05% 567
2017
Q4 		$973K Sell
15,400
-500
-3% -$30.4K 0.04% 598
2017
Q3 		$902K Buy
15,900
+300
+2% +$17.1K 0.04% 633
2017
Q2 		$884K Buy
15,600
+200
+1% +$10.8K 0.04% 628
2017
Q1 		$801K Sell
15,400
-400
-3% -$21.1K 0.04% 681
2016
Q4 		$802K Sell
15,800
-200
-1% -$9.83K 0.04% 666
2016
Q3 		$776K Sell
16,000
-600
-4% -$26.8K 0.04% 682
2016
Q2 		$645K Sell
16,600
-2,268
-12% -$85.1K 0.03% 804
2016
Q1 		$664K Sell
18,868
-1,110
-6% -$36.2K 0.03% 807
2015
Q4 		$821K Sell
19,978
-1,239
-6% -$56.4K 0.04% 622
2015
Q3 		$983K Buy
+21,217
New +$1.14M 0.05% 497

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 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 $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's WRK Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 14,600 shares — an estimated $734K sold.

Louisiana State Employees Retirement System first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $1M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,600 WestRock Company shares in Q3 2024, an estimated $734K.
  • Louisiana State Employees Retirement System first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's WestRock Company position peaked at $1M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.