New Mexico Educational Retirement Board’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 |
-12,885
| Closed | -$648K | – | 919 |
|
|
2024
Q2 | $648K | Hold |
12,885
| – | – | 0.02% | 783 |
|
|
2024
Q1 | $637K | Sell |
12,885
-400
| -3% | -$19.8K | 0.02% | 797 |
|
|
2023
Q4 | $552K | Hold |
13,285
| – | – | 0.02% | 841 |
|
|
2023
Q3 | $476K | Buy |
13,285
+900
| +7% | +$32.2K | 0.02% | 841 |
|
|
2023
Q2 | $360K | Buy |
12,385
+600
| +5% | +$17.4K | 0.02% | 880 |
|
|
2023
Q1 | $359K | Sell |
11,785
-400
| -3% | -$12.2K | 0.02% | 863 |
|
|
2022
Q4 | $428K | Sell |
12,185
-800
| -6% | -$28.1K | 0.02% | 804 |
|
|
2022
Q3 | $401K | Sell |
12,985
-1,600
| -11% | -$49.4K | 0.02% | 801 |
|
|
2022
Q2 | $581K | Sell |
14,585
-700
| -5% | -$27.9K | 0.03% | 711 |
|
|
2022
Q1 | $719K | Sell |
15,285
-1,000
| -6% | -$47K | 0.03% | 757 |
|
|
2021
Q4 | $722K | Sell |
16,285
-1,100
| -6% | -$48.8K | 0.02% | 771 |
|
|
2021
Q3 | $866K | Sell |
17,385
-200
| -1% | -$9.96K | 0.03% | 680 |
|
|
2021
Q2 | $936K | Buy |
17,585
+1,000
| +6% | +$53.2K | 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% | -$27.8K | 0.03% | 662 |
|
|
2020
Q2 | $491K | Buy |
17,385
+1,200
| +7% | +$33.9K | 0.02% | 754 |
|
|
2020
Q1 | $457K | Sell |
16,185
-3,650
| -18% | -$103K | 0.03% | 678 |
|
|
2019
Q4 | $851K | Hold |
19,835
| – | – | 0.04% | 554 |
|
|
2019
Q3 | $723K | Sell |
19,835
-1,100
| -5% | -$40.1K | 0.03% | 609 |
|
|
2019
Q2 | $763K | Sell |
20,935
-200
| -0.9% | -$7.29K | 0.03% | 576 |
|
|
2019
Q1 | $811K | Sell |
21,135
-600
| -3% | -$23K | 0.03% | 609 |
|
|
2018
Q4 | $821K | Sell |
21,735
-1,100
| -5% | -$41.6K | 0.04% | 540 |
|
|
2018
Q3 | $1.22M | Sell |
22,835
-700
| -3% | -$37.4K | 0.05% | 478 |
|
|
2018
Q2 | $1.34M | Sell |
23,535
-700
| -3% | -$39.9K | 0.05% | 419 |
|
|
2018
Q1 | $1.56M | Sell |
24,235
-200
| -0.8% | -$12.8K | 0.06% | 388 |
|
|
2017
Q4 | $1.55M | Buy |
24,435
+1,100
| +5% | +$69.6K | 0.06% | 375 |
|
|
2017
Q3 | $1.32M | Hold |
23,335
| – | – | 0.06% | 326 |
|
|
2017
Q2 | $1.34M | Sell |
23,335
-2,100
| -8% | -$121K | 0.06% | 326 |
|
|
2017
Q1 | $1.32M | Sell |
25,435
-1,400
| -5% | -$72.8K | 0.06% | 342 |
|
|
2016
Q4 | $1.36M | Buy |
26,835
+1,300
| +5% | +$66K | 0.06% | 339 |
|
|
2016
Q3 | $1.24M | Sell |
25,535
-3,900
| -13% | -$189K | 0.06% | 342 |
|
|
2016
Q2 | $1.14M | Sell |
29,435
-2,125
| -7% | -$82.6K | 0.05% | 384 |
|
|
2016
Q1 | $1.11M | Sell |
31,560
-999
| -3% | -$35.1K | 0.05% | 374 |
|
|
2015
Q4 | $1.34M | Hold |
32,559
| – | – | 0.06% | 330 |
|
|
2015
Q3 | $1.51M | Buy |
+32,559
| New | +$1.51M | 0.07% | 299 |
|