New Mexico Educational Retirement Board’s Westlake Corp WLK Stock Holding History

New Mexico Educational Retirement Board’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$511K	Hold	7,000	–	–	0.01%	865
2026 Q1	$818K	Hold	7,000	–	–	0.03%	725
2025 Q4	$518K	Hold	7,000	–	–	0.02%	842
2025 Q3	$539K	Hold	7,000	–	–	0.02%	817
2025 Q2	$532K	Hold	7,000	–	–	0.02%	817
2025 Q1	$700K	Hold	7,000	–	–	0.03%	758
2024 Q4	$803K	Hold	7,000	–	–	0.03%	717
2024 Q3	$1.05M	Hold	7,000	–	–	0.04%	616
2024 Q2	$1.01M	Hold	7,000	–	–	0.04%	597
2024 Q1	$1.07M	Hold	7,000	–	–	0.04%	583
2023 Q4	$980K	Hold	7,000	–	–	0.04%	602
2023 Q3	$873K	Hold	7,000	–	–	0.04%	588
2023 Q2	$836K	Buy	7,000 +800	+13%	+$91.5K	0.04%	630
2023 Q1	$719K	Buy	6,200 +800	+15%	+$92.3K	0.04%	645
2022 Q4	$554K	Buy	+5,400	New	+$544K	0.03%	712

Other funds holding WLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Mexico Educational Retirement Board's WLK Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Westlake Corp (WLK) position steady in Q2 2026 at 7,000 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #865.

New Mexico Educational Retirement Board first reported a position in WLK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q1 2024. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

New Mexico Educational Retirement Board held 7,000 shares of Westlake Corp worth $511K as of Q2 2026.
New Mexico Educational Retirement Board left its Westlake Corp share count unchanged in Q2 2026.
Westlake Corp made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #865 holding.
New Mexico Educational Retirement Board first reported a position in Westlake Corp in Q4 2022 and has held it in 15 quarters since.
New Mexico Educational Retirement Board's Westlake Corp position peaked at $1.07M in Q1 2024.
358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.