NMERB
WRK

New Mexico Educational Retirement Board’s WestRock Company WRK Stock Holding History

New Mexico Educational Retirement Board’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
2024
Q3 		– Sell
-12,885
Closed -$648K – 919
2024
Q2 		$648K Hold
12,885
– – 0.02% 783
2024
Q1 		$637K Sell
12,885
-400
-3% -$17.5K 0.02% 797
2023
Q4 		$552K Hold
13,285
– – 0.02% 841
2023
Q3 		$476K Buy
13,285
+900
+7% +$29.5K 0.02% 841
2023
Q2 		$360K Buy
12,385
+600
+5% +$17.4K 0.02% 880
2023
Q1 		$359K Sell
11,785
-400
-3% -$13.2K 0.02% 863
2022
Q4 		$428K Sell
12,185
-800
-6% -$27.9K 0.02% 804
2022
Q3 		$401K Sell
12,985
-1,600
-11% -$63.2K 0.02% 801
2022
Q2 		$581K Sell
14,585
-700
-5% -$32.9K 0.03% 711
2022
Q1 		$719K Sell
15,285
-1,000
-6% -$45.7K 0.03% 757
2021
Q4 		$722K Sell
16,285
-1,100
-6% -$51.8K 0.02% 771
2021
Q3 		$866K Sell
17,385
-200
-1% -$10.1K 0.03% 680
2021
Q2 		$936K Buy
17,585
+1,000
+6% +$56K 0.03% 658
2021
Q1 		$863K Hold
16,585
– – 0.03% 621
2020
Q4 		$722K Hold
16,585
– – 0.03% 627
2020
Q3 		$576K Sell
16,585
-800
-5% -$24.7K 0.03% 662
2020
Q2 		$491K Buy
17,385
+1,200
+7% +$34.1K 0.02% 754
2020
Q1 		$457K Sell
16,185
-3,650
-18% -$131K 0.03% 678
2019
Q4 		$851K Hold
19,835
– – 0.04% 554
2019
Q3 		$723K Sell
19,835
-1,100
-5% -$39.3K 0.03% 609
2019
Q2 		$763K Sell
20,935
-200
-0.9% -$7.35K 0.03% 576
2019
Q1 		$811K Sell
21,135
-600
-3% -$23.5K 0.03% 609
2018
Q4 		$821K Sell
21,735
-1,100
-5% -$48.5K 0.04% 540
2018
Q3 		$1.22M Sell
22,835
-700
-3% -$39.2K 0.05% 478
2018
Q2 		$1.34M Sell
23,535
-700
-3% -$42.9K 0.05% 419
2018
Q1 		$1.55M Sell
24,235
-200
-0.8% -$13.2K 0.06% 388
2017
Q4 		$1.54M Buy
24,435
+1,100
+5% +$66.8K 0.06% 375
2017
Q3 		$1.32M Hold
23,335
– – 0.06% 326
2017
Q2 		$1.34M Sell
23,335
-2,100
-8% -$114K 0.06% 326
2017
Q1 		$1.32M Sell
25,435
-1,400
-5% -$73.9K 0.06% 342
2016
Q4 		$1.36M Buy
26,835
+1,300
+5% +$63.9K 0.06% 339
2016
Q3 		$1.24M Sell
25,535
-3,900
-13% -$174K 0.06% 342
2016
Q2 		$1.14M Sell
29,435
-2,125
-7% -$79.7K 0.05% 384
2016
Q1 		$1.11M Sell
31,560
-999
-3% -$32.5K 0.05% 374
2015
Q4 		$1.34M Hold
32,559
– – 0.06% 330
2015
Q3 		$1.51M Buy
+32,559
New +$1.74M 0.07% 299

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New Mexico Educational Retirement Board's WRK Position: Q3 2024 in Review

New Mexico Educational Retirement Board sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 12,885 shares — an estimated $648K sold.

New Mexico Educational Retirement Board first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $1.55M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • New Mexico Educational Retirement Board reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 12,885 WestRock Company shares in Q3 2024, an estimated $648K.
  • New Mexico Educational Retirement Board first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • New Mexico Educational Retirement Board's WestRock Company position peaked at $1.55M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2024, filed 13 Nov 2024.