Public Employees Retirement Association of Colorado’s WestRock Company WRK Stock Holding History

Public Employees Retirement Association of Colorado’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	-28,182	Closed	-$1.42M	–	1954
2024 Q2	$1.42M	Sell	28,182 -538	-2%	-$27.2K	0.01%	575
2024 Q1	$1.42M	Sell	28,720 -1,333	-4%	-$58.2K	0.01%	584
2023 Q4	$1.25M	Hold	30,053	–	–	0.01%	612
2023 Q3	$1.08M	Hold	30,053	–	–	0.01%	643
2023 Q2	$874K	Hold	30,053	–	–	﹤0.01%	762
2023 Q1	$916K	Hold	30,053	–	–	﹤0.01%	724
2022 Q4	$1.06M	Sell	30,053 -3,858	-11%	-$134K	0.01%	683
2022 Q3	$1.05M	Hold	33,911	–	–	0.01%	680
2022 Q2	$1.35M	Hold	33,911	–	–	0.01%	604
2022 Q1	$1.59M	Sell	33,911 -1,327	-4%	-$60.6K	0.01%	612
2021 Q4	$1.56M	Hold	35,238	–	–	0.01%	655
2021 Q3	$1.76M	Hold	35,238	–	–	0.01%	602
2021 Q2	$1.88M	Hold	35,238	–	–	0.01%	593
2021 Q1	$1.83M	Hold	35,238	–	–	0.01%	585
2020 Q4	$1.53M	Sell	35,238 -450	-1%	-$18.6K	0.01%	608
2020 Q3	$1.24M	Hold	35,688	–	–	0.01%	616
2020 Q2	$1.01M	Hold	35,688	–	–	0.01%	658
2020 Q1	$1.01M	Hold	35,688	–	–	0.01%	604
2019 Q4	$1.53M	Hold	35,688	–	–	0.01%	586
2019 Q3	$1.3M	Hold	35,688	–	–	0.01%	630
2019 Q2	$1.3M	Sell	35,688 -1,973	-5%	-$72.5K	0.01%	645
2019 Q1	$1.44M	Sell	37,661 -9,171	-20%	-$359K	0.01%	616
2018 Q4	$1.77M	Sell	46,832 -212	-0.5%	-$9.35K	0.01%	578
2018 Q3	$2.51M	Sell	47,044 -48	-0.1%	-$2.69K	0.02%	537
2018 Q2	$2.69M	Sell	47,092 -95	-0.2%	-$5.83K	0.02%	503
2018 Q1	$3.03M	Sell	47,187 -3,476	-7%	-$230K	0.02%	455
2017 Q4	$3.2M	Buy	50,663 +1,691	+3%	+$103K	0.02%	459
2017 Q3	$2.78M	Sell	48,972 -811	-2%	-$46.3K	0.02%	470
2017 Q2	$2.82M	Sell	49,783 -129	-0.3%	-$7K	0.02%	478
2017 Q1	$2.6M	Sell	49,912 -597	-1%	-$31.5K	0.02%	498
2016 Q4	$2.56M	Sell	50,509 -2,726	-5%	-$134K	0.02%	497
2016 Q3	$2.58M	Sell	53,235 -2,831	-5%	-$126K	0.02%	509
2016 Q2	$2.18M	Sell	56,066 -10,751	-16%	-$403K	0.02%	566
2016 Q1	$2.35M	Sell	66,817 -1,877	-3%	-$61.1K	0.02%	558
2015 Q4	$2.82M	Sell	68,694 -2,018	-3%	-$91.9K	0.02%	516
2015 Q3	$3.28M	Buy	+70,712	New	+$3.79M	0.03%	491

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Public Employees Retirement Association of Colorado's WRK Position: Q3 2024 in Review

Public Employees Retirement Association of Colorado sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 28,182 shares — an estimated $1.42M sold.

Public Employees Retirement Association of Colorado first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $3.28M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Public Employees Retirement Association of Colorado reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 28,182 WestRock Company shares in Q3 2024, an estimated $1.42M.
Public Employees Retirement Association of Colorado first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
Public Employees Retirement Association of Colorado's WestRock Company position peaked at $3.28M in Q3 2015.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2024, filed 14 Nov 2024.