New York State Common Retirement Fund’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 |
-144,958
| Closed | -$7.29M | – | 3414 |
|
|
2024
Q2 | $7.29M | Buy |
144,958
+4,902
| +4% | +$246K | 0.01% | 955 |
|
|
2024
Q1 | $6.93M | Sell |
140,056
-132,499
| -49% | -$6.55M | 0.01% | 976 |
|
|
2023
Q4 | $11.3M | Sell |
272,555
-178,264
| -40% | -$7.4M | 0.02% | 771 |
|
|
2023
Q3 | $16.1M | Sell |
450,819
-394,397
| -47% | -$14.1M | 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% | -$1.85M | 0.03% | 525 |
|
|
2022
Q4 | $27.7M | Buy |
787,418
+34,869
| +5% | +$1.23M | 0.04% | 421 |
|
|
2022
Q3 | $23.2M | Sell |
752,549
-2,507
| -0.3% | -$77.4K | 0.03% | 463 |
|
|
2022
Q2 | $30.1M | Buy |
755,056
+188,486
| +33% | +$7.51M | 0.04% | 388 |
|
|
2022
Q1 | $26.6M | Buy |
566,570
+90,876
| +19% | +$4.27M | 0.03% | 508 |
|
|
2021
Q4 | $21.1M | Buy |
475,694
+19,943
| +4% | +$885K | 0.02% | 638 |
|
|
2021
Q3 | $22.7M | Buy |
455,751
+62,544
| +16% | +$3.12M | 0.02% | 610 |
|
|
2021
Q2 | $20.9M | Buy |
393,207
+40,178
| +11% | +$2.14M | 0.02% | 663 |
|
|
2021
Q1 | $18.4M | Sell |
353,029
-643
| -0.2% | -$33.5K | 0.02% | 677 |
|
|
2020
Q4 | $15.4M | Sell |
353,672
-19,895
| -5% | -$866K | 0.02% | 747 |
|
|
2020
Q3 | $13M | Sell |
373,567
-43,500
| -10% | -$1.51M | 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% | -$2.07M | 0.02% | 683 |
|
|
2019
Q4 | $22.8M | Buy |
531,750
+50,653
| +11% | +$2.17M | 0.03% | 607 |
|
|
2019
Q3 | $17.5M | Sell |
481,097
-4,900
| -1% | -$179K | 0.02% | 689 |
|
|
2019
Q2 | $17.7M | Buy |
485,997
+16,150
| +3% | +$589K | 0.02% | 713 |
|
|
2019
Q1 | $18M | Sell |
469,847
-9,400
| -2% | -$360K | 0.02% | 689 |
|
|
2018
Q4 | $18.1M | Sell |
479,247
-4,170
| -0.9% | -$157K | 0.03% | 633 |
|
|
2018
Q3 | $25.8M | Buy |
483,417
+24,020
| +5% | +$1.28M | 0.03% | 577 |
|
|
2018
Q2 | $26.2M | Sell |
459,397
-92,100
| -17% | -$5.25M | 0.03% | 558 |
|
|
2018
Q1 | $35.4M | Sell |
551,497
-2,300
| -0.4% | -$148K | 0.04% | 430 |
|
|
2017
Q4 | $35M | Sell |
553,797
-109,554
| -17% | -$6.93M | 0.04% | 432 |
|
|
2017
Q3 | $37.6M | Sell |
663,351
-72,210
| -10% | -$4.1M | 0.05% | 392 |
|
|
2017
Q2 | $41.7M | Buy |
735,561
+211,094
| +40% | +$12M | 0.06% | 350 |
|
|
2017
Q1 | $27.3M | Sell |
524,467
-22,799
| -4% | -$1.19M | 0.04% | 494 |
|
|
2016
Q4 | $27.8M | Buy |
547,266
+7,800
| +1% | +$396K | 0.04% | 482 |
|
|
2016
Q3 | $26.2M | Sell |
539,466
-75,500
| -12% | -$3.66M | 0.04% | 494 |
|
|
2016
Q2 | $23.9M | Sell |
614,966
-42,723
| -6% | -$1.66M | 0.03% | 540 |
|
|
2016
Q1 | $23.1M | Sell |
657,689
-93,537
| -12% | -$3.29M | 0.04% | 529 |
|
|
2015
Q4 | $30.9M | Sell |
751,226
-199,106
| -21% | -$8.18M | 0.05% | 408 |
|
|
2015
Q3 | $44M | Buy |
+950,332
| New | +$44M | 0.07% | 279 |
|