Oregon Public Employees Retirement Fund’s Westlake Corp WLK Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$802K	Buy	6,868 +200	+3%	+$19.4K	0.01%	973
2025 Q4	$493K	Hold	6,668	–	–	0.01%	1154
2025 Q3	$514K	Sell	6,668 -200	-3%	-$16.7K	0.01%	1133
2025 Q2	$521K	Hold	6,868	–	–	0.01%	1095
2025 Q1	$687K	Buy	6,868 +100	+1%	+$11.1K	0.01%	973
2024 Q4	$776K	Sell	6,768 -10	-0.1%	-$1.3K	0.01%	939
2024 Q3	$1.02M	Buy	6,778 +120	+2%	+$17.3K	0.02%	797
2024 Q2	$964K	Sell	6,658 -1,241	-16%	-$191K	0.02%	781
2024 Q1	$1.21M	Sell	7,899 -3,682	-32%	-$518K	0.02%	724
2023 Q4	$1.62M	Sell	11,581 -1,965	-15%	-$249K	0.03%	606
2023 Q3	$1.69M	Sell	13,546 -2,900	-18%	-$372K	0.02%	680
2023 Q2	$1.96M	Buy	16,446 +447	+3%	+$51.1K	0.02%	635
2023 Q1	$1.86M	Sell	15,999 -472	-3%	-$54.5K	0.02%	643
2022 Q4	$1.69M	Buy	16,471 +8,605	+109%	+$867K	0.02%	684
2022 Q3	$683K	Sell	7,866 -234	-3%	-$22.4K	0.01%	1120
2022 Q2	$794K	Buy	+8,100	New	+$992K	0.01%	932
2020 Q2	–	Sell	-8,515	Closed	-$325K	–	1606
2020 Q1	$325K	Sell	8,515 -700	-8%	-$39.3K	0.01%	1188
2019 Q4	$646K	Sell	9,215 -1,100	-11%	-$73.9K	0.01%	1105
2019 Q3	$676K	Buy	10,315 +293	+3%	+$18.9K	0.01%	1137
2019 Q2	$696K	Buy	10,022 +2,600	+35%	+$173K	0.01%	1132
2019 Q1	$504K	Sell	7,422 -61	-0.8%	-$4.42K	0.01%	1255
2018 Q4	$495K	Sell	7,483 -3,333	-31%	-$241K	0.01%	1222
2018 Q3	$899K	Buy	10,816 +109	+1%	+$10.7K	0.01%	1000
2018 Q2	$1.15M	Buy	+10,707	New	+$1.2M	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%	+$5.79K	﹤0.01%	986
2015 Q3	$135K	Hold	2,600	–	–	﹤0.01%	991
2015 Q2	$178K	Buy	2,600 +2,100	+420%	+$153K	﹤0.01%	991
2015 Q1	$36K	Hold	500	–	–	﹤0.01%	1003
2014 Q4	$31K	Sell	500 -2,600	-84%	-$177K	﹤0.01%	1009
2014 Q3	$268K	Hold	3,100	–	–	0.01%	969
2014 Q2	$260K	Buy	+3,100	New	+$232K	0.01%	968