MERSOM
WRK

Municipal Employees' Retirement System of Michigan’s WestRock Company WRK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-17,770
Closed -$502K – 242
2020
Q2 		$502K Buy
17,770
+662
+4% +$18.8K 0.01% 202
2020
Q1 		$483K Hold
17,108
– – 0.02% 614
2019
Q4 		$734K Sell
17,108
-3,550
-17% -$138K 0.02% 638
2019
Q3 		$753K Hold
20,658
– – 0.03% 556
2019
Q2 		$753K Sell
20,658
-9,660
-32% -$355K 0.05% 554
2019
Q1 		$1.16M Sell
30,318
-3,390
-10% -$133K 0.08% 271
2018
Q4 		$1.27M Buy
+33,708
New +$1.49M 0.08% 291
2018
Q2 		$1.25M Sell
21,958
-280
-1% -$17.2K 0.07% 370
2018
Q1 		$1.43M Hold
22,238
– – 0.07% 381
2017
Q4 		$1.41M Buy
22,238
+6,750
+44% +$410K 0.07% 375
2017
Q3 		$879K Sell
15,488
-1,460
-9% -$83.3K 0.05% 695
2017
Q2 		$960K Buy
16,948
+4,240
+33% +$230K 0.05% 636
2017
Q1 		$661K Hold
12,708
– – 0.03% 865
2016
Q4 		$645K Sell
12,708
-1,650
-11% -$81.1K 0.03% 856
2016
Q3 		$696K Hold
14,358
– – 0.04% 766
2016
Q2 		$558K Buy
14,358
+5,714
+66% +$214K 0.03% 866
2016
Q1 		$304K Sell
8,644
-144
-2% -$4.69K 0.02% 1191
2015
Q4 		$361K Buy
8,788
+299
+4% +$13.6K 0.03% 978
2015
Q3 		$393K Buy
+8,489
New +$455K 0.03% 917

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WRK Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of WestRock Company (WRK) in Q3 2020, closing a stake of 17,770 shares — an estimated $502K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WRK in Q3 2015 and held it in 19 quarters. The position peaked at $1.43M in Q1 2018. 539 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining WestRock Company position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,770 WestRock Company shares in Q3 2020, an estimated $502K.
  • Municipal Employees' Retirement System of Michigan first reported a position in WestRock Company in Q3 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's WestRock Company position peaked at $1.43M in Q1 2018.
  • 539 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.