Ontario Teachers' Pension Plan Board’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,051
| Closed | -$318K | – | 581 |
|
|
2022
Q4 | $318K | Sell |
9,051
-13,060
| -59% | -$459K | ﹤0.01% | 467 |
|
|
2022
Q3 | $683K | Buy |
22,111
+12,304
| +125% | +$380K | 0.01% | 373 |
|
|
2022
Q2 | $391K | Buy |
+9,807
| New | +$391K | 0.01% | 382 |
|
|
2022
Q1 | – | Sell |
-36,509
| Closed | -$1.62M | – | 564 |
|
|
2021
Q4 | $1.62M | Buy |
36,509
+11,697
| +47% | +$519K | 0.02% | 142 |
|
|
2021
Q3 | $1.24M | Buy |
24,812
+6,611
| +36% | +$329K | ﹤0.01% | 158 |
|
|
2021
Q2 | $969K | Buy |
18,201
+5,891
| +48% | +$314K | 0.01% | 158 |
|
|
2021
Q1 | $641K | Buy |
+12,310
| New | +$641K | 0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-78,772
| Closed | -$5.06M | – | 577 |
|
|
2018
Q1 | $5.06M | Buy |
+78,772
| New | +$5.06M | 0.08% | 205 |
|
|
2017
Q2 | – | Sell |
-25,664
| Closed | -$1.34M | – | 559 |
|
|
2017
Q1 | $1.34M | Buy |
25,664
+7,921
| +45% | +$412K | 0.02% | 445 |
|
|
2016
Q4 | $901K | Buy |
+17,743
| New | +$901K | 0.01% | 480 |
|
|
2015
Q4 | – | Sell |
-4,713
| Closed | -$218K | – | 596 |
|
|
2015
Q3 | $218K | Buy |
+4,713
| New | +$218K | ﹤0.01% | 569 |
|