Municipal Employees' Retirement System of Michigan’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,770
| Closed | -$502K | – | 244 |
|
|
2020
Q2 | $502K | Buy |
17,770
+662
| +4% | +$18.7K | 0.01% | 202 |
|
|
2020
Q1 | $483K | Hold |
17,108
| – | – | 0.02% | 614 |
|
|
2019
Q4 | $734K | Sell |
17,108
-3,550
| -17% | -$152K | 0.02% | 638 |
|
|
2019
Q3 | $753K | Hold |
20,658
| – | – | 0.03% | 556 |
|
|
2019
Q2 | $753K | Sell |
20,658
-9,660
| -32% | -$352K | 0.05% | 554 |
|
|
2019
Q1 | $1.16M | Sell |
30,318
-3,390
| -10% | -$130K | 0.08% | 271 |
|
|
2018
Q4 | $1.27M | Buy |
+33,708
| New | +$1.27M | 0.08% | 291 |
|
|
2018
Q2 | $1.25M | Sell |
21,958
-280
| -1% | -$16K | 0.07% | 370 |
|
|
2018
Q1 | $1.43M | Hold |
22,238
| – | – | 0.07% | 381 |
|
|
2017
Q4 | $1.41M | Buy |
22,238
+6,750
| +44% | +$427K | 0.07% | 375 |
|
|
2017
Q3 | $879K | Sell |
15,488
-1,460
| -9% | -$82.9K | 0.05% | 695 |
|
|
2017
Q2 | $960K | Buy |
16,948
+4,240
| +33% | +$240K | 0.05% | 636 |
|
|
2017
Q1 | $661K | Hold |
12,708
| – | – | 0.03% | 865 |
|
|
2016
Q4 | $645K | Sell |
12,708
-1,650
| -11% | -$83.7K | 0.03% | 856 |
|
|
2016
Q3 | $696K | Hold |
14,358
| – | – | 0.04% | 766 |
|
|
2016
Q2 | $558K | Buy |
14,358
+5,714
| +66% | +$222K | 0.03% | 866 |
|
|
2016
Q1 | $304K | Sell |
8,644
-144
| -2% | -$5.06K | 0.02% | 1191 |
|
|
2015
Q4 | $361K | Buy |
8,788
+299
| +4% | +$12.3K | 0.03% | 978 |
|
|
2015
Q3 | $393K | Buy |
+8,489
| New | +$393K | 0.03% | 917 |
|