New York State Teachers Retirement System (NYSTRS)
WRK

New York State Teachers Retirement System (NYSTRS)’s WestRock Company WRK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-232,232
Closed -$11.7M – 1660
2024
Q2 		$11.7M Sell
232,232
-2,624
-1% -$132K 0.02% 487
2024
Q1 		$11.6M Sell
234,856
-11,152
-5% -$487K 0.02% 508
2023
Q4 		$10.2M Sell
246,008
-7,606
-3% -$293K 0.02% 537
2023
Q3 		$9.08M Sell
253,614
-18,967
-7% -$622K 0.02% 545
2023
Q2 		$7.92M Sell
272,581
-28,589
-9% -$830K 0.02% 611
2023
Q1 		$9.18M Sell
301,170
-9,045
-3% -$298K 0.02% 553
2022
Q4 		$10.9M Sell
310,215
-10,130
-3% -$353K 0.03% 487
2022
Q3 		$9.89M Sell
320,345
-6,610
-2% -$261K 0.03% 506
2022
Q2 		$13M Sell
326,955
-1,291
-0.4% -$60.7K 0.03% 441
2022
Q1 		$15.4M Sell
328,246
-1,602
-0.5% -$73.2K 0.03% 440
2021
Q4 		$14.6M Buy
329,848
+34,939
+12% +$1.64M 0.03% 465
2021
Q3 		$14.7M Sell
294,909
-1,376
-0.5% -$69.5K 0.03% 451
2021
Q2 		$15.8M Sell
296,285
-12,739
-4% -$713K 0.03% 422
2021
Q1 		$16.1M Sell
309,024
-30,496
-9% -$1.42M 0.03% 422
2020
Q4 		$14.8M Sell
339,520
-55,112
-14% -$2.27M 0.03% 425
2020
Q3 		$13.7M Sell
394,632
-6,977
-2% -$216K 0.03% 400
2020
Q2 		$11.3M Buy
401,609
+11,985
+3% +$341K 0.03% 443
2020
Q1 		$11M Sell
389,624
-2,200
-0.6% -$79.1K 0.03% 408
2019
Q4 		$16.8M Sell
391,824
-1,566
-0.4% -$61.1K 0.04% 396
2019
Q3 		$14.3M Buy
393,390
+118
+0% +$4.21K 0.04% 416
2019
Q2 		$14.3M Buy
393,272
+204
+0.1% +$7.5K 0.04% 423
2019
Q1 		$15.1M Sell
393,068
-36,483
-8% -$1.43M 0.04% 409
2018
Q4 		$16.2M Buy
429,551
+1,931
+0.5% +$85.2K 0.05% 367
2018
Q3 		$22.9M Sell
427,620
-38,734
-8% -$2.17M 0.05% 328
2018
Q2 		$26.6M Sell
466,354
-16,295
-3% -$999K 0.06% 289
2018
Q1 		$31M Buy
482,649
+18,530
+4% +$1.22M 0.08% 260
2017
Q4 		$29.3M Buy
464,119
+438
+0.1% +$26.6K 0.07% 277
2017
Q3 		$26.3M Buy
463,681
+23,080
+5% +$1.32M 0.07% 287
2017
Q2 		$25M Sell
440,601
-11,157
-2% -$605K 0.06% 295
2017
Q1 		$23.5M Sell
451,758
-17,380
-4% -$917K 0.06% 313
2016
Q4 		$23.8M Sell
469,138
-13,591
-3% -$668K 0.06% 300
2016
Q3 		$23.4M Sell
482,729
-7,486
-2% -$334K 0.06% 301
2016
Q2 		$19.1M Sell
490,215
-59,221
-11% -$2.22M 0.05% 367
2016
Q1 		$19.3M Sell
549,436
-42,708
-7% -$1.39M 0.05% 365
2015
Q4 		$24.3M Buy
592,144
+7,941
+1% +$362K 0.06% 293
2015
Q3 		$27.1M Buy
+584,203
New +$31.3M 0.08% 267

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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 Teachers Retirement System (NYSTRS)'s WRK Position: Q3 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 232,232 shares — an estimated $11.7M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $31M in Q1 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 232,232 WestRock Company shares in Q3 2024, an estimated $11.7M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s WestRock Company position peaked at $31M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.