OPERF
WRK

Oregon Public Employees Retirement Fund’s WestRock Company WRK Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,170
Closed -$1.11M – 1531
2024
Q2 		$1.11M Buy
22,170
+200
+0.9% +$10.1K 0.02% 707
2024
Q1 		$1.09M Sell
21,970
-17,358
-44% -$758K 0.02% 780
2023
Q4 		$1.63M Sell
39,328
-27,942
-42% -$1.07M 0.03% 600
2023
Q3 		$2.41M Sell
67,270
-19,036
-22% -$624K 0.03% 504
2023
Q2 		$2.51M Buy
86,306
+15,258
+21% +$443K 0.03% 503
2023
Q1 		$2.16M Sell
71,048
-2,394
-3% -$79K 0.03% 567
2022
Q4 		$2.58M Buy
73,442
+9,080
+14% +$317K 0.03% 479
2022
Q3 		$1.99M Sell
64,362
-1,277
-2% -$50.4K 0.03% 547
2022
Q2 		$2.62M Sell
65,639
-6,598
-9% -$310K 0.04% 370
2022
Q1 		$3.4M Sell
72,237
-6,100
-8% -$279K 0.03% 481
2021
Q4 		$3.48M Sell
78,337
-32,382
-29% -$1.52M 0.04% 392
2021
Q3 		$5.52M Buy
110,719
+735
+0.7% +$37.1K 0.06% 278
2021
Q2 		$5.85M Sell
109,984
-47,840
-30% -$2.68M 0.07% 280
2021
Q1 		$8.21M Buy
157,824
+3,835
+2% +$179K 0.1% 193
2020
Q4 		$6.7M Buy
153,989
+9,683
+7% +$400K 0.09% 210
2020
Q3 		$5.01M Sell
144,306
-9,200
-6% -$284K 0.07% 233
2020
Q2 		$4.34M Buy
153,506
+44,200
+40% +$1.26M 0.06% 272
2020
Q1 		$3.09M Sell
109,306
-7,148
-6% -$257K 0.05% 313
2019
Q4 		$5M Sell
116,454
-6,813
-6% -$266K 0.07% 286
2019
Q3 		$4.49M Buy
123,267
+1,573
+1% +$56.2K 0.06% 333
2019
Q2 		$4.44M Buy
121,694
+20,195
+20% +$742K 0.06% 332
2019
Q1 		$3.89M Buy
101,499
+1,733
+2% +$67.8K 0.06% 333
2018
Q4 		$3.77M Buy
99,766
+13,415
+16% +$592K 0.06% 307
2018
Q3 		$4.62M Buy
86,351
+852
+1% +$47.7K 0.06% 299
2018
Q2 		$4.88M Buy
85,499
+1,980
+2% +$121K 0.07% 270
2018
Q1 		$5.36M Buy
83,519
+1,506
+2% +$99.5K 0.08% 257
2017
Q4 		$5.18M Buy
82,013
+12,957
+19% +$787K 0.08% 271
2017
Q3 		$3.92M Buy
69,056
+2,011
+3% +$115K 0.06% 335
2017
Q2 		$3.8M Hold
67,045
– – 0.06% 324
2017
Q1 		$3.49M Buy
67,045
+400
+0.6% +$21.1K 0.07% 298
2016
Q4 		$3.38M Sell
66,645
-10,394
-13% -$511K 0.07% 292
2016
Q3 		$3.73M Buy
77,039
+32,084
+71% +$1.43M 0.08% 253
2016
Q2 		$1.75M Sell
44,955
-3,508
-7% -$132K 0.04% 520
2016
Q1 		$1.7M Sell
48,463
-4,725
-9% -$154K 0.04% 515
2015
Q4 		$2.19M Sell
53,188
-9,101
-15% -$414K 0.05% 413
2015
Q3 		$2.89M Buy
+62,289
New +$3.34M 0.07% 289

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WRK Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 22,170 shares — an estimated $1.11M sold.

Oregon Public Employees Retirement Fund first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $8.21M in Q1 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 22,170 WestRock Company shares in Q3 2024, an estimated $1.11M.
  • Oregon Public Employees Retirement Fund first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Oregon Public Employees Retirement Fund's WestRock Company position peaked at $8.21M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.