Ohio Public Employees Retirement System (OPERS)’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 |
-97,526
| Closed | -$4.9M | – | 2373 |
|
|
2024
Q2 | $4.9M | Buy |
97,526
+295
| +0.3% | +$14.8K | 0.02% | 611 |
|
|
2024
Q1 | $4.81M | Sell |
97,231
-12,664
| -12% | -$626K | 0.02% | 626 |
|
|
2023
Q4 | $4.56M | Buy |
109,895
+1,604
| +1% | +$66.6K | 0.02% | 659 |
|
|
2023
Q3 | $3.88M | Sell |
108,291
-18,740
| -15% | -$671K | 0.02% | 671 |
|
|
2023
Q2 | $3.69M | Sell |
127,031
-14,571
| -10% | -$424K | 0.01% | 755 |
|
|
2023
Q1 | $4.32M | Sell |
141,602
-2,624
| -2% | -$80K | 0.02% | 682 |
|
|
2022
Q4 | $5.07M | Buy |
144,226
+64
| +0% | +$2.25K | 0.02% | 600 |
|
|
2022
Q3 | $4.45M | Sell |
144,162
-847
| -0.6% | -$26.2K | 0.02% | 660 |
|
|
2022
Q2 | $5.78M | Sell |
145,009
-7,091
| -5% | -$282K | 0.02% | 584 |
|
|
2022
Q1 | $7.15M | Buy |
152,100
+10,391
| +7% | +$489K | 0.03% | 579 |
|
|
2021
Q4 | $6.29M | Sell |
141,709
-27,496
| -16% | -$1.22M | 0.02% | 640 |
|
|
2021
Q3 | $8.43M | Sell |
169,205
-3,742
| -2% | -$186K | 0.03% | 522 |
|
|
2021
Q2 | $9.2M | Buy |
172,947
+13,067
| +8% | +$695K | 0.03% | 503 |
|
|
2021
Q1 | $8.32M | Buy |
159,880
+10,517
| +7% | +$547K | 0.03% | 484 |
|
|
2020
Q4 | $6.5M | Buy |
149,363
+23,680
| +19% | +$1.03M | 0.03% | 527 |
|
|
2020
Q3 | $4.37M | Sell |
125,683
-10,336
| -8% | -$359K | 0.02% | 553 |
|
|
2020
Q2 | $3.84M | Buy |
136,019
+13,527
| +11% | +$382K | 0.02% | 631 |
|
|
2020
Q1 | $3.46M | Buy |
122,492
+37,854
| +45% | +$1.07M | 0.02% | 609 |
|
|
2019
Q4 | $3.63M | Sell |
84,638
-2,876
| -3% | -$123K | 0.02% | 681 |
|
|
2019
Q3 | $3.19M | Buy |
87,514
+1,485
| +2% | +$54.1K | 0.02% | 769 |
|
|
2019
Q2 | $3.14M | Sell |
86,029
-4,275
| -5% | -$156K | 0.02% | 770 |
|
|
2019
Q1 | $3.46M | Buy |
90,304
+801
| +0.9% | +$30.7K | 0.02% | 742 |
|
|
2018
Q4 | $3.38M | Sell |
89,503
-13,340
| -13% | -$504K | 0.02% | 699 |
|
|
2018
Q3 | $5.5M | Sell |
102,843
-1,101
| -1% | -$58.8K | 0.03% | 591 |
|
|
2018
Q2 | $5.93M | Sell |
103,944
-4,589
| -4% | -$262K | 0.03% | 562 |
|
|
2018
Q1 | $6.97M | Sell |
108,533
-756
| -0.7% | -$48.5K | 0.04% | 484 |
|
|
2017
Q4 | $6.91M | Buy |
109,289
+1,680
| +2% | +$106K | 0.03% | 506 |
|
|
2017
Q3 | $6.11M | Sell |
107,609
-2,802
| -3% | -$159K | 0.03% | 532 |
|
|
2017
Q2 | $6.26M | Sell |
110,411
-5,225
| -5% | -$296K | 0.03% | 500 |
|
|
2017
Q1 | $6.02M | Hold |
115,636
| – | – | 0.03% | 517 |
|
|
2016
Q4 | $6.15M | Buy |
115,636
+12,471
| +12% | +$663K | 0.03% | 504 |
|
|
2016
Q3 | $5M | Buy |
103,165
+11,526
| +13% | +$559K | 0.03% | 544 |
|
|
2016
Q2 | $3.56M | Sell |
91,639
-9,925
| -10% | -$386K | 0.02% | 631 |
|
|
2016
Q1 | $3.57M | Buy |
101,564
+16,424
| +19% | +$578K | 0.02% | 609 |
|
|
2015
Q4 | $3.5M | Sell |
85,140
-13,088
| -13% | -$538K | 0.02% | 598 |
|
|
2015
Q3 | $4.55M | Buy |
+98,228
| New | +$4.55M | 0.03% | 538 |
|