Oregon Public Employees Retirement Fund’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
6,868
| – | – | 0.01% | 1095 |
|
|
2025
Q1 | $687K | Buy |
6,868
+100
| +1% | +$10K | 0.01% | 973 |
|
|
2024
Q4 | $776K | Sell |
6,768
-10
| -0.1% | -$1.15K | 0.01% | 939 |
|
|
2024
Q3 | $1.02M | Buy |
6,778
+120
| +2% | +$18K | 0.02% | 797 |
|
|
2024
Q2 | $964K | Sell |
6,658
-1,241
| -16% | -$180K | 0.02% | 781 |
|
|
2024
Q1 | $1.21M | Sell |
7,899
-3,682
| -32% | -$563K | 0.02% | 724 |
|
|
2023
Q4 | $1.62M | Sell |
11,581
-1,965
| -15% | -$275K | 0.03% | 606 |
|
|
2023
Q3 | $1.69M | Sell |
13,546
-2,900
| -18% | -$362K | 0.02% | 680 |
|
|
2023
Q2 | $1.96M | Buy |
16,446
+447
| +3% | +$53.4K | 0.02% | 635 |
|
|
2023
Q1 | $1.86M | Sell |
15,999
-472
| -3% | -$54.7K | 0.02% | 643 |
|
|
2022
Q4 | $1.69M | Buy |
16,471
+8,605
| +109% | +$882K | 0.02% | 684 |
|
|
2022
Q3 | $683K | Sell |
7,866
-234
| -3% | -$20.3K | 0.01% | 1120 |
|
|
2022
Q2 | $794K | Buy |
+8,100
| New | +$794K | 0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-8,515
| Closed | -$325K | – | 1606 |
|
|
2020
Q1 | $325K | Sell |
8,515
-700
| -8% | -$26.7K | 0.01% | 1188 |
|
|
2019
Q4 | $646K | Sell |
9,215
-1,100
| -11% | -$77.1K | 0.01% | 1105 |
|
|
2019
Q3 | $676K | Buy |
10,315
+293
| +3% | +$19.2K | 0.01% | 1137 |
|
|
2019
Q2 | $696K | Buy |
10,022
+2,600
| +35% | +$181K | 0.01% | 1132 |
|
|
2019
Q1 | $504K | Sell |
7,422
-61
| -0.8% | -$4.14K | 0.01% | 1255 |
|
|
2018
Q4 | $495K | Sell |
7,483
-3,333
| -31% | -$220K | 0.01% | 1222 |
|
|
2018
Q3 | $899K | Buy |
10,816
+109
| +1% | +$9.06K | 0.01% | 1000 |
|
|
2018
Q2 | $1.15M | Buy |
+10,707
| New | +$1.15M | 0.02% | 901 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$125K | – | 1031 |
|
|
2016
Q1 | $125K | Hold |
2,700
| – | – | ﹤0.01% | 982 |
|
|
2015
Q4 | $147K | Buy |
2,700
+100
| +4% | +$5.44K | ﹤0.01% | 986 |
|
|
2015
Q3 | $135K | Hold |
2,600
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $178K | Buy |
2,600
+2,100
| +420% | +$144K | ﹤0.01% | 991 |
|
|
2015
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q4 | $31K | Sell |
500
-2,600
| -84% | -$161K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $268K | Hold |
3,100
| – | – | 0.01% | 969 |
|
|
2014
Q2 | $260K | Buy |
+3,100
| New | +$260K | 0.01% | 968 |
|