Louisiana State Employees Retirement System’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 |
-14,600
| Closed | -$734K | – | 1539 |
|
|
2024
Q2 | $734K | Sell |
14,600
-400
| -3% | -$20.1K | 0.01% | 1166 |
|
|
2024
Q1 | $742K | Sell |
15,000
-500
| -3% | -$24.7K | 0.01% | 1176 |
|
|
2023
Q4 | $644K | Sell |
15,500
-400
| -3% | -$16.6K | 0.01% | 1248 |
|
|
2023
Q3 | $569K | Buy |
15,900
+100
| +0.6% | +$3.58K | 0.01% | 1239 |
|
|
2023
Q2 | $459K | Sell |
15,800
-800
| -5% | -$23.3K | 0.01% | 1329 |
|
|
2023
Q1 | $506K | Buy |
16,600
+200
| +1% | +$6.09K | 0.01% | 1240 |
|
|
2022
Q4 | $577K | Buy |
16,400
+100
| +0.6% | +$3.52K | 0.02% | 1166 |
|
|
2022
Q3 | $504K | Buy |
16,300
+200
| +1% | +$6.18K | 0.01% | 1183 |
|
|
2022
Q2 | $650K | Sell |
16,100
-500
| -3% | -$20.2K | 0.02% | 1110 |
|
|
2022
Q1 | $867K | Sell |
16,600
-100
| -0.6% | -$5.22K | 0.02% | 989 |
|
|
2021
Q4 | $741K | Buy |
16,700
+100
| +0.6% | +$4.44K | 0.02% | 1134 |
|
|
2021
Q3 | $827K | Hold |
16,600
| – | – | 0.02% | 1021 |
|
|
2021
Q2 | $883K | Buy |
16,600
+300
| +2% | +$16K | 0.02% | 964 |
|
|
2021
Q1 | $848K | Hold |
16,300
| – | – | 0.02% | 968 |
|
|
2020
Q4 | $710K | Buy |
16,300
+3,100
| +23% | +$135K | 0.02% | 977 |
|
|
2020
Q3 | $459K | Buy |
13,200
+2,100
| +19% | +$73K | 0.02% | 1024 |
|
|
2020
Q2 | $314K | Buy |
11,100
+100
| +0.9% | +$2.83K | 0.02% | 1034 |
|
|
2020
Q1 | $311K | Sell |
11,000
-1,200
| -10% | -$33.9K | 0.02% | 921 |
|
|
2019
Q4 | $524K | Sell |
12,200
-200
| -2% | -$8.59K | 0.03% | 949 |
|
|
2019
Q3 | $452K | Sell |
12,400
-500
| -4% | -$18.2K | 0.02% | 1021 |
|
|
2019
Q2 | $477K | Sell |
12,900
-600
| -4% | -$22.2K | 0.02% | 1019 |
|
|
2019
Q1 | $518K | Buy |
13,500
+200
| +2% | +$7.67K | 0.03% | 990 |
|
|
2018
Q4 | $502K | Sell |
13,300
-1,600
| -11% | -$60.4K | 0.03% | 929 |
|
|
2018
Q3 | $796K | Sell |
14,900
-200
| -1% | -$10.7K | 0.03% | 828 |
|
|
2018
Q2 | $861K | Sell |
15,100
-500
| -3% | -$28.5K | 0.04% | 715 |
|
|
2018
Q1 | $1M | Buy |
15,600
+200
| +1% | +$12.8K | 0.05% | 567 |
|
|
2017
Q4 | $973K | Sell |
15,400
-500
| -3% | -$31.6K | 0.04% | 598 |
|
|
2017
Q3 | $902K | Buy |
15,900
+300
| +2% | +$17K | 0.04% | 633 |
|
|
2017
Q2 | $884K | Buy |
15,600
+200
| +1% | +$11.3K | 0.04% | 628 |
|
|
2017
Q1 | $801K | Sell |
15,400
-400
| -3% | -$20.8K | 0.04% | 681 |
|
|
2016
Q4 | $802K | Sell |
15,800
-200
| -1% | -$10.2K | 0.04% | 666 |
|
|
2016
Q3 | $776K | Sell |
16,000
-600
| -4% | -$29.1K | 0.04% | 682 |
|
|
2016
Q2 | $645K | Sell |
16,600
-2,268
| -12% | -$88.1K | 0.03% | 804 |
|
|
2016
Q1 | $664K | Sell |
18,868
-1,110
| -6% | -$39.1K | 0.03% | 807 |
|
|
2015
Q4 | $821K | Sell |
19,978
-1,239
| -6% | -$50.9K | 0.04% | 622 |
|
|
2015
Q3 | $983K | Buy |
+21,217
| New | +$983K | 0.05% | 497 |
|