Ohio Public Employees Retirement System (OPERS)’s WestRock Company WRK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-97,526	Closed	-$4.9M	–	2373
2024 Q2	$4.9M	Buy	97,526 +295	+0.3%	+$14.9K	0.02%	611
2024 Q1	$4.81M	Sell	97,231 -12,664	-12%	-$553K	0.02%	626
2023 Q4	$4.56M	Buy	109,895 +1,604	+1%	+$61.7K	0.02%	659
2023 Q3	$3.88M	Sell	108,291 -18,740	-15%	-$614K	0.02%	671
2023 Q2	$3.69M	Sell	127,031 -14,571	-10%	-$423K	0.01%	755
2023 Q1	$4.32M	Sell	141,602 -2,624	-2%	-$86.6K	0.02%	682
2022 Q4	$5.07M	Buy	144,226 +64	+0%	+$2.23K	0.02%	600
2022 Q3	$4.45M	Sell	144,162 -847	-0.6%	-$33.5K	0.02%	660
2022 Q2	$5.78M	Sell	145,009 -7,091	-5%	-$333K	0.02%	584
2022 Q1	$7.15M	Buy	152,100 +10,391	+7%	+$475K	0.03%	579
2021 Q4	$6.29M	Sell	141,709 -27,496	-16%	-$1.29M	0.02%	640
2021 Q3	$8.43M	Sell	169,205 -3,742	-2%	-$189K	0.03%	522
2021 Q2	$9.2M	Buy	172,947 +13,067	+8%	+$731K	0.03%	503
2021 Q1	$8.32M	Buy	159,880 +10,517	+7%	+$491K	0.03%	484
2020 Q4	$6.5M	Buy	149,363 +23,680	+19%	+$977K	0.03%	527
2020 Q3	$4.37M	Sell	125,683 -10,336	-8%	-$319K	0.02%	553
2020 Q2	$3.84M	Buy	136,019 +13,527	+11%	+$384K	0.02%	631
2020 Q1	$3.46M	Buy	122,492 +37,854	+45%	+$1.36M	0.02%	609
2019 Q4	$3.63M	Sell	84,638 -2,876	-3%	-$112K	0.02%	681
2019 Q3	$3.19M	Buy	87,514 +1,485	+2%	+$53K	0.02%	769
2019 Q2	$3.14M	Sell	86,029 -4,275	-5%	-$157K	0.02%	770
2019 Q1	$3.46M	Buy	90,304 +801	+0.9%	+$31.3K	0.02%	742
2018 Q4	$3.38M	Sell	89,503 -13,340	-13%	-$588K	0.02%	699
2018 Q3	$5.5M	Sell	102,843 -1,101	-1%	-$61.7K	0.03%	591
2018 Q2	$5.93M	Sell	103,944 -4,589	-4%	-$281K	0.03%	562
2018 Q1	$6.96M	Sell	108,533 -756	-0.7%	-$49.9K	0.04%	484
2017 Q4	$6.91M	Buy	109,289 +1,680	+2%	+$102K	0.03%	506
2017 Q3	$6.11M	Sell	107,609 -2,802	-3%	-$160K	0.03%	532
2017 Q2	$6.26M	Sell	110,411 -5,225	-5%	-$283K	0.03%	500
2017 Q1	$6.02M	Hold	115,636	–	–	0.03%	517
2016 Q4	$6.15M	Buy	115,636 +12,471	+12%	+$613K	0.03%	504
2016 Q3	$5M	Buy	103,165 +11,526	+13%	+$515K	0.03%	544
2016 Q2	$3.56M	Sell	91,639 -9,925	-10%	-$372K	0.02%	631
2016 Q1	$3.57M	Buy	101,564 +16,424	+19%	+$535K	0.02%	609
2015 Q4	$3.5M	Sell	85,140 -13,088	-13%	-$596K	0.02%	598
2015 Q3	$4.55M	Buy	+98,228	New	+$5.26M	0.03%	538

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Ohio Public Employees Retirement System (OPERS)'s WRK Position: Q3 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 97,526 shares — an estimated $4.9M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $9.2M in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Ohio Public Employees Retirement System (OPERS) reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 97,526 WestRock Company shares in Q3 2024, an estimated $4.9M.
Ohio Public Employees Retirement System (OPERS) first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
Ohio Public Employees Retirement System (OPERS)'s WestRock Company position peaked at $9.2M in Q2 2021.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2024, filed 15 Nov 2024.