Maryland State Retirement & Pension System’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,915
| Closed | -$220K | – | 1515 |
|
2024
Q4 | $220K | Hold |
1,915
| – | – | ﹤0.01% | 1460 |
|
2024
Q3 | $288K | Sell |
1,915
-554
| -22% | -$83.3K | 0.01% | 1382 |
|
2024
Q2 | $358K | Hold |
2,469
| – | – | 0.01% | 1322 |
|
2024
Q1 | $367K | Hold |
2,469
| – | – | 0.01% | 1282 |
|
2023
Q4 | $346K | Hold |
2,469
| – | – | 0.01% | 1334 |
|
2023
Q3 | $308K | Hold |
2,469
| – | – | 0.01% | 1336 |
|
2023
Q2 | $295K | Sell |
2,469
-379
| -13% | -$45.3K | 0.01% | 1390 |
|
2023
Q1 | $330K | Hold |
2,848
| – | – | 0.01% | 1289 |
|
2022
Q4 | $292K | Buy |
+2,848
| New | +$292K | 0.01% | 1305 |
|
2022
Q3 | – | Sell |
-2,848
| Closed | -$279K | – | 1376 |
|
2022
Q2 | $279K | Hold |
2,848
| – | – | 0.01% | 1311 |
|
2022
Q1 | $351K | Hold |
2,848
| – | – | 0.01% | 1265 |
|
2021
Q4 | $277K | Hold |
2,848
| – | – | 0.01% | 1394 |
|
2021
Q3 | $265K | Hold |
2,848
| – | – | 0.01% | 1416 |
|
2021
Q2 | $251K | Hold |
2,848
| – | – | 0.01% | 905 |
|
2021
Q1 | $253K | Buy |
+2,848
| New | +$253K | 0.01% | 925 |
|