OMERS Administration Corp’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 |
-8,923
| Closed | -$448K | – | 1138 |
|
|
2024
Q2 | $448K | Buy |
+8,923
| New | +$448K | ﹤0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-39,200
| Closed | -$2.22M | – | 529 |
|
|
2017
Q2 | $2.22M | Buy |
+39,200
| New | +$2.22M | 0.03% | 171 |
|
|
2016
Q4 | – | Sell |
-16,900
| Closed | -$819K | – | 570 |
|
|
2016
Q3 | $819K | Buy |
16,900
+4,200
| +33% | +$204K | 0.01% | 386 |
|
|
2016
Q2 | $494K | Sell |
12,700
-36,358
| -74% | -$1.41M | 0.01% | 458 |
|
|
2016
Q1 | $1.73M | Buy |
+49,058
| New | +$1.73M | 0.04% | 223 |
|
|
2015
Q3 | – | Sell |
-167,595
| Closed | -$9.09M | – | 501 |
|
|
2015
Q2 | $9.09M | Buy |
+167,595
| New | +$9.09M | 0.36% | 80 |
|