New York State Teachers Retirement System (NYSTRS)’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 |
-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% | -$551K | 0.02% | 508 |
|
|
2023
Q4 | $10.2M | Sell |
246,008
-7,606
| -3% | -$316K | 0.02% | 537 |
|
|
2023
Q3 | $9.08M | Sell |
253,614
-18,967
| -7% | -$679K | 0.02% | 545 |
|
|
2023
Q2 | $7.92M | Sell |
272,581
-28,589
| -9% | -$831K | 0.02% | 611 |
|
|
2023
Q1 | $9.18M | Sell |
301,170
-9,045
| -3% | -$276K | 0.02% | 553 |
|
|
2022
Q4 | $10.9M | Sell |
310,215
-10,130
| -3% | -$356K | 0.03% | 487 |
|
|
2022
Q3 | $9.9M | Sell |
320,345
-6,610
| -2% | -$204K | 0.03% | 506 |
|
|
2022
Q2 | $13M | Sell |
326,955
-1,291
| -0.4% | -$51.4K | 0.03% | 441 |
|
|
2022
Q1 | $15.4M | Sell |
328,246
-1,602
| -0.5% | -$75.3K | 0.03% | 440 |
|
|
2021
Q4 | $14.6M | Buy |
329,848
+34,939
| +12% | +$1.55M | 0.03% | 465 |
|
|
2021
Q3 | $14.7M | Sell |
294,909
-1,376
| -0.5% | -$68.6K | 0.03% | 451 |
|
|
2021
Q2 | $15.8M | Sell |
296,285
-12,739
| -4% | -$678K | 0.03% | 422 |
|
|
2021
Q1 | $16.1M | Sell |
309,024
-30,496
| -9% | -$1.59M | 0.03% | 422 |
|
|
2020
Q4 | $14.8M | Sell |
339,520
-55,112
| -14% | -$2.4M | 0.03% | 425 |
|
|
2020
Q3 | $13.7M | Sell |
394,632
-6,977
| -2% | -$242K | 0.03% | 400 |
|
|
2020
Q2 | $11.3M | Buy |
401,609
+11,985
| +3% | +$339K | 0.03% | 443 |
|
|
2020
Q1 | $11M | Sell |
389,624
-2,200
| -0.6% | -$62.2K | 0.03% | 408 |
|
|
2019
Q4 | $16.8M | Sell |
391,824
-1,566
| -0.4% | -$67.2K | 0.04% | 396 |
|
|
2019
Q3 | $14.3M | Buy |
393,390
+118
| +0% | +$4.3K | 0.04% | 416 |
|
|
2019
Q2 | $14.3M | Buy |
393,272
+204
| +0.1% | +$7.44K | 0.04% | 423 |
|
|
2019
Q1 | $15.1M | Sell |
393,068
-36,483
| -8% | -$1.4M | 0.04% | 409 |
|
|
2018
Q4 | $16.2M | Buy |
429,551
+1,931
| +0.5% | +$72.9K | 0.05% | 367 |
|
|
2018
Q3 | $22.9M | Sell |
427,620
-38,734
| -8% | -$2.07M | 0.05% | 328 |
|
|
2018
Q2 | $26.6M | Sell |
466,354
-16,295
| -3% | -$929K | 0.06% | 289 |
|
|
2018
Q1 | $31M | Buy |
482,649
+18,530
| +4% | +$1.19M | 0.08% | 260 |
|
|
2017
Q4 | $29.3M | Buy |
464,119
+438
| +0.1% | +$27.7K | 0.07% | 277 |
|
|
2017
Q3 | $26.3M | Buy |
463,681
+23,080
| +5% | +$1.31M | 0.07% | 287 |
|
|
2017
Q2 | $25M | Sell |
440,601
-11,157
| -2% | -$632K | 0.06% | 295 |
|
|
2017
Q1 | $23.5M | Sell |
451,758
-17,380
| -4% | -$904K | 0.06% | 313 |
|
|
2016
Q4 | $23.8M | Sell |
469,138
-13,591
| -3% | -$690K | 0.06% | 300 |
|
|
2016
Q3 | $23.4M | Sell |
482,729
-7,486
| -2% | -$363K | 0.06% | 301 |
|
|
2016
Q2 | $19.1M | Sell |
490,215
-59,221
| -11% | -$2.3M | 0.05% | 367 |
|
|
2016
Q1 | $19.3M | Sell |
549,436
-42,708
| -7% | -$1.5M | 0.05% | 365 |
|
|
2015
Q4 | $24.3M | Buy |
592,144
+7,941
| +1% | +$326K | 0.06% | 293 |
|
|
2015
Q3 | $27.1M | Buy |
+584,203
| New | +$27.1M | 0.08% | 267 |
|