New York State Common Retirement Fund’s WestRock Company WRK Stock Holding History

New York State Common Retirement Fund’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	-144,958	Closed	-$7.29M	–	3414
2024 Q2	$7.29M	Buy	144,958 +4,902	+4%	+$247K	0.01%	955
2024 Q1	$6.93M	Sell	140,056 -132,499	-49%	-$5.79M	0.01%	976
2023 Q4	$11.3M	Sell	272,555 -178,264	-40%	-$6.86M	0.02%	771
2023 Q3	$16.1M	Sell	450,819 -394,397	-47%	-$12.9M	0.02%	602
2023 Q2	$24.6M	Buy	845,216 +118,451	+16%	+$3.44M	0.03%	478
2023 Q1	$22.1M	Sell	726,765 -60,653	-8%	-$2M	0.03%	525
2022 Q4	$27.7M	Buy	787,418 +34,869	+5%	+$1.22M	0.04%	421
2022 Q3	$23.2M	Sell	752,549 -2,507	-0.3%	-$99K	0.03%	463
2022 Q2	$30.1M	Buy	755,056 +188,486	+33%	+$8.86M	0.04%	388
2022 Q1	$26.6M	Buy	566,570 +90,876	+19%	+$4.15M	0.03%	508
2021 Q4	$21.1M	Buy	475,694 +19,943	+4%	+$939K	0.02%	638
2021 Q3	$22.7M	Buy	455,751 +62,544	+16%	+$3.16M	0.02%	610
2021 Q2	$20.9M	Buy	393,207 +40,178	+11%	+$2.25M	0.02%	663
2021 Q1	$18.4M	Sell	353,029 -643	-0.2%	-$30K	0.02%	677
2020 Q4	$15.4M	Sell	353,672 -19,895	-5%	-$821K	0.02%	747
2020 Q3	$13M	Sell	373,567 -43,500	-10%	-$1.34M	0.02%	745
2020 Q2	$11.8M	Sell	417,067 -41,580	-9%	-$1.18M	0.02%	795
2020 Q1	$13M	Sell	458,647 -73,103	-14%	-$2.63M	0.02%	683
2019 Q4	$22.8M	Buy	531,750 +50,653	+11%	+$1.98M	0.03%	607
2019 Q3	$17.5M	Sell	481,097 -4,900	-1%	-$175K	0.02%	689
2019 Q2	$17.7M	Buy	485,997 +16,150	+3%	+$593K	0.02%	713
2019 Q1	$18M	Sell	469,847 -9,400	-2%	-$368K	0.02%	689
2018 Q4	$18.1M	Sell	479,247 -4,170	-0.9%	-$184K	0.03%	633
2018 Q3	$25.8M	Buy	483,417 +24,020	+5%	+$1.35M	0.03%	577
2018 Q2	$26.2M	Sell	459,397 -92,100	-17%	-$5.65M	0.03%	558
2018 Q1	$35.4M	Sell	551,497 -2,300	-0.4%	-$152K	0.04%	430
2017 Q4	$35M	Sell	553,797 -109,554	-17%	-$6.65M	0.04%	432
2017 Q3	$37.6M	Sell	663,351 -72,210	-10%	-$4.12M	0.05%	392
2017 Q2	$41.7M	Buy	735,561 +211,094	+40%	+$11.4M	0.06%	350
2017 Q1	$27.3M	Sell	524,467 -22,799	-4%	-$1.2M	0.04%	494
2016 Q4	$27.8M	Buy	547,266 +7,800	+1%	+$383K	0.04%	482
2016 Q3	$26.2M	Sell	539,466 -75,500	-12%	-$3.37M	0.04%	494
2016 Q2	$23.9M	Sell	614,966 -42,723	-6%	-$1.6M	0.03%	540
2016 Q1	$23.1M	Sell	657,689 -93,537	-12%	-$3.05M	0.04%	529
2015 Q4	$30.9M	Sell	751,226 -199,106	-21%	-$9.06M	0.05%	408
2015 Q3	$44M	Buy	+950,332	New	+$50.9M	0.07%	279

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 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 York State Common Retirement Fund's WRK Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 144,958 shares — an estimated $7.29M sold.

New York State Common Retirement Fund first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $44M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

New York State Common Retirement Fund reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 144,958 WestRock Company shares in Q3 2024, an estimated $7.29M.
New York State Common Retirement Fund first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
New York State Common Retirement Fund's WestRock Company position peaked at $44M in Q3 2015.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.