Public Employees Retirement Association of Colorado’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 | $129K | Sell |
1,704
-1,946
| -53% | -$147K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $365K | Hold |
3,650
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q4 | $418K | Sell |
3,650
-1,103
| -23% | -$126K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $714K | Hold |
4,753
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $688K | Sell |
4,753
-62
| -1% | -$8.98K | ﹤0.01% | 803 |
|
|
2024
Q1 | $736K | Sell |
4,815
-176
| -4% | -$26.9K | ﹤0.01% | 807 |
|
|
2023
Q4 | $699K | Sell |
4,991
-373
| -7% | -$52.2K | ﹤0.01% | 837 |
|
|
2023
Q3 | $669K | Hold |
5,364
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $641K | Hold |
5,364
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $622K | Hold |
5,364
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $550K | Hold |
5,364
| – | – | ﹤0.01% | 990 |
|
|
2022
Q3 | $466K | Hold |
5,364
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $526K | Hold |
5,364
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $662K | Hold |
5,364
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $521K | Buy |
+5,364
| New | +$521K | ﹤0.01% | 1203 |
|
|
2019
Q1 | – | Sell |
-1,328
| Closed | -$88K | – | 1859 |
|
|
2018
Q4 | $88K | Sell |
1,328
-15
| -1% | -$994 | ﹤0.01% | 1755 |
|
|
2018
Q3 | $112K | Sell |
1,343
-7
| -0.5% | -$584 | ﹤0.01% | 1787 |
|
|
2018
Q2 | $145K | Buy |
1,350
+1
| +0.1% | +$107 | ﹤0.01% | 1676 |
|
|
2018
Q1 | $150K | Buy |
1,349
+3
| +0.2% | +$334 | ﹤0.01% | 1655 |
|
|
2017
Q4 | $143K | Buy |
1,346
+226
| +20% | +$24K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $93K | Buy |
1,120
+1
| +0.1% | +$83 | ﹤0.01% | 1700 |
|
|
2017
Q2 | $74K | Sell |
1,119
-83
| -7% | -$5.49K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $79K | Sell |
1,202
-15
| -1% | -$986 | ﹤0.01% | 1740 |
|
|
2016
Q4 | $68K | Sell |
1,217
-5
| -0.4% | -$279 | ﹤0.01% | 1769 |
|
|
2016
Q3 | $65K | Buy |
1,222
+6
| +0.5% | +$319 | ﹤0.01% | 1777 |
|
|
2016
Q2 | $52K | Sell |
1,216
-75
| -6% | -$3.21K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $60K | Sell |
1,291
-2
| -0.2% | -$93 | ﹤0.01% | 1810 |
|
|
2015
Q4 | $70K | Sell |
1,293
-87,685
| -99% | -$4.75M | ﹤0.01% | 1823 |
|
|
2015
Q3 | $4.62M | Sell |
88,978
-19,884
| -18% | -$1.03M | 0.04% | 411 |
|
|
2015
Q2 | $7.47M | Sell |
108,862
-51
| -0% | -$3.5K | 0.06% | 334 |
|
|
2015
Q1 | $7.84M | Buy |
108,913
+33
| +0% | +$2.37K | 0.06% | 323 |
|
|
2014
Q4 | $6.65M | Sell |
108,880
-23
| -0% | -$1.41K | 0.06% | 356 |
|
|
2014
Q3 | $9.43M | Sell |
108,903
-12
| -0% | -$1.04K | 0.08% | 255 |
|
|
2014
Q2 | $9.12M | Sell |
108,915
-5
| -0% | -$419 | 0.08% | 274 |
|
|
2014
Q1 | $7.21M | Sell |
108,920
-6
| -0% | -$397 | 0.06% | 342 |
|
|
2013
Q4 | $6.65M | Buy |
108,926
+65,824
| +153% | +$4.02M | 0.06% | 361 |
|
|
2013
Q3 | $2.26M | Buy |
43,102
+41,778
| +3,155% | +$2.19M | 0.02% | 623 |
|
|
2013
Q2 | $64K | Buy |
+1,324
| New | +$64K | ﹤0.01% | 1876 |
|