Oregon Public Employees Retirement Fund’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 |
-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% | -$858K | 0.02% | 780 |
|
|
2023
Q4 | $1.63M | Sell |
39,328
-27,942
| -42% | -$1.16M | 0.03% | 600 |
|
|
2023
Q3 | $2.41M | Sell |
67,270
-19,036
| -22% | -$681K | 0.03% | 504 |
|
|
2023
Q2 | $2.51M | Buy |
86,306
+15,258
| +21% | +$444K | 0.03% | 503 |
|
|
2023
Q1 | $2.16M | Sell |
71,048
-2,394
| -3% | -$72.9K | 0.03% | 567 |
|
|
2022
Q4 | $2.58M | Buy |
73,442
+9,080
| +14% | +$319K | 0.03% | 479 |
|
|
2022
Q3 | $1.99M | Sell |
64,362
-1,277
| -2% | -$39.4K | 0.03% | 547 |
|
|
2022
Q2 | $2.62M | Sell |
65,639
-6,598
| -9% | -$263K | 0.04% | 370 |
|
|
2022
Q1 | $3.4M | Sell |
72,237
-6,100
| -8% | -$287K | 0.03% | 481 |
|
|
2021
Q4 | $3.48M | Sell |
78,337
-32,382
| -29% | -$1.44M | 0.04% | 392 |
|
|
2021
Q3 | $5.52M | Buy |
110,719
+735
| +0.7% | +$36.6K | 0.06% | 278 |
|
|
2021
Q2 | $5.85M | Sell |
109,984
-47,840
| -30% | -$2.55M | 0.07% | 280 |
|
|
2021
Q1 | $8.22M | Buy |
157,824
+3,835
| +2% | +$200K | 0.1% | 193 |
|
|
2020
Q4 | $6.7M | Buy |
153,989
+9,683
| +7% | +$421K | 0.09% | 210 |
|
|
2020
Q3 | $5.01M | Sell |
144,306
-9,200
| -6% | -$320K | 0.07% | 233 |
|
|
2020
Q2 | $4.34M | Buy |
153,506
+44,200
| +40% | +$1.25M | 0.06% | 272 |
|
|
2020
Q1 | $3.09M | Sell |
109,306
-7,148
| -6% | -$202K | 0.05% | 313 |
|
|
2019
Q4 | $5M | Sell |
116,454
-6,813
| -6% | -$292K | 0.07% | 286 |
|
|
2019
Q3 | $4.49M | Buy |
123,267
+1,573
| +1% | +$57.3K | 0.06% | 333 |
|
|
2019
Q2 | $4.44M | Buy |
121,694
+20,195
| +20% | +$736K | 0.06% | 332 |
|
|
2019
Q1 | $3.89M | Buy |
101,499
+1,733
| +2% | +$66.5K | 0.06% | 333 |
|
|
2018
Q4 | $3.77M | Buy |
99,766
+13,415
| +16% | +$507K | 0.06% | 307 |
|
|
2018
Q3 | $4.62M | Buy |
86,351
+852
| +1% | +$45.5K | 0.06% | 299 |
|
|
2018
Q2 | $4.88M | Buy |
85,499
+1,980
| +2% | +$113K | 0.07% | 270 |
|
|
2018
Q1 | $5.36M | Buy |
83,519
+1,506
| +2% | +$96.6K | 0.08% | 257 |
|
|
2017
Q4 | $5.18M | Buy |
82,013
+12,957
| +19% | +$819K | 0.08% | 271 |
|
|
2017
Q3 | $3.92M | Buy |
69,056
+2,011
| +3% | +$114K | 0.06% | 335 |
|
|
2017
Q2 | $3.8M | Hold |
67,045
| – | – | 0.06% | 324 |
|
|
2017
Q1 | $3.49M | Buy |
67,045
+400
| +0.6% | +$20.8K | 0.07% | 298 |
|
|
2016
Q4 | $3.38M | Sell |
66,645
-10,394
| -13% | -$528K | 0.07% | 292 |
|
|
2016
Q3 | $3.74M | Buy |
77,039
+32,084
| +71% | +$1.56M | 0.08% | 253 |
|
|
2016
Q2 | $1.75M | Sell |
44,955
-3,508
| -7% | -$136K | 0.04% | 520 |
|
|
2016
Q1 | $1.7M | Sell |
48,463
-4,725
| -9% | -$166K | 0.04% | 515 |
|
|
2015
Q4 | $2.19M | Sell |
53,188
-9,101
| -15% | -$374K | 0.05% | 413 |
|
|
2015
Q3 | $2.89M | Buy |
+62,289
| New | +$2.89M | 0.07% | 289 |
|