National Pension Service’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 |
-1
| Closed | -$50 | – | 556 |
|
|
2024
Q2 | $50 | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $49 | Hold |
1
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $36 | Hold |
1
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $29 | Sell |
1
-191
| -99% | -$5.54K | ﹤0.01% | 506 |
|
|
2023
Q1 | $5.73K | Sell |
192
-55,970
| -100% | -$1.67M | ﹤0.01% | 501 |
|
|
2022
Q4 | $1.97M | Hold |
56,162
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $1.76M | Hold |
56,162
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $2.24M | Buy |
56,162
+7,161
| +15% | +$285K | ﹤0.01% | 478 |
|
|
2022
Q1 | $2.31M | Hold |
49,001
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $2.17M | Hold |
49,001
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $2.44M | Sell |
49,001
-81,416
| -62% | -$4.06M | ﹤0.01% | 467 |
|
|
2021
Q2 | $6.94M | Buy |
130,417
+15,574
| +14% | +$829K | 0.01% | 450 |
|
|
2021
Q1 | $5.98M | Buy |
+114,843
| New | +$5.98M | 0.01% | 450 |
|
|
2020
Q2 | – | Sell |
-19,796
| Closed | -$559K | – | 531 |
|
|
2020
Q1 | $559K | Hold |
19,796
| – | – | ﹤0.01% | 462 |
|
|
2019
Q4 | $849K | Sell |
19,796
-354,612
| -95% | -$15.2M | ﹤0.01% | 463 |
|
|
2019
Q3 | $13.6M | Buy |
374,408
+18,926
| +5% | +$690K | 0.04% | 413 |
|
|
2019
Q2 | $13M | Buy |
355,482
+26,490
| +8% | +$966K | 0.04% | 424 |
|
|
2019
Q1 | $12.6M | Buy |
328,992
+13,312
| +4% | +$511K | 0.05% | 400 |
|
|
2018
Q4 | $12.1M | Buy |
315,680
+18,253
| +6% | +$701K | 0.05% | 402 |
|
|
2018
Q3 | $15.9M | Buy |
297,427
+450
| +0.2% | +$24K | 0.06% | 378 |
|
|
2018
Q2 | $16.9M | Buy |
296,977
+6,808
| +2% | +$388K | 0.08% | 330 |
|
|
2018
Q1 | $18.6M | Buy |
290,169
+30,274
| +12% | +$1.94M | 0.09% | 271 |
|
|
2017
Q4 | $16.4M | Sell |
259,895
-2,772
| -1% | -$175K | 0.08% | 318 |
|
|
2017
Q3 | $14.9M | Buy |
262,667
+10,155
| +4% | +$577K | 0.08% | 311 |
|
|
2017
Q2 | $14.2M | Buy |
252,512
+22,759
| +10% | +$1.28M | 0.08% | 308 |
|
|
2017
Q1 | $12.1M | Sell |
229,753
-7,444
| -3% | -$391K | 0.08% | 330 |
|
|
2016
Q4 | $12M | Buy |
237,197
+15,378
| +7% | +$781K | 0.08% | 328 |
|
|
2016
Q3 | $10.8M | Buy |
221,819
+18,903
| +9% | +$916K | 0.09% | 303 |
|
|
2016
Q2 | $7.89M | Buy |
202,916
+25,111
| +14% | +$976K | 0.07% | 380 |
|
|
2016
Q1 | $6.25M | Buy |
177,805
+7,555
| +4% | +$266K | 0.06% | 394 |
|
|
2015
Q4 | $7M | Buy |
170,250
+11,291
| +7% | +$464K | 0.07% | 358 |
|
|
2015
Q3 | $7.37M | Buy |
+158,959
| New | +$7.37M | 0.09% | 289 |
|