Public Employees Retirement Association of Colorado’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 |
-28,182
| Closed | -$1.42M | – | 1954 |
|
|
2024
Q2 | $1.42M | Sell |
28,182
-538
| -2% | -$27K | 0.01% | 575 |
|
|
2024
Q1 | $1.42M | Sell |
28,720
-1,333
| -4% | -$65.9K | 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% | -$136K | 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 | $1.6M | Sell |
33,911
-1,327
| -4% | -$62.4K | 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% | -$19.6K | 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% | -$72K | 0.01% | 645 |
|
|
2019
Q1 | $1.44M | Sell |
37,661
-9,171
| -20% | -$352K | 0.01% | 616 |
|
|
2018
Q4 | $1.77M | Sell |
46,832
-212
| -0.5% | -$8K | 0.01% | 578 |
|
|
2018
Q3 | $2.51M | Sell |
47,044
-48
| -0.1% | -$2.57K | 0.02% | 537 |
|
|
2018
Q2 | $2.69M | Sell |
47,092
-95
| -0.2% | -$5.42K | 0.02% | 503 |
|
|
2018
Q1 | $3.03M | Sell |
47,187
-3,476
| -7% | -$223K | 0.02% | 455 |
|
|
2017
Q4 | $3.2M | Buy |
50,663
+1,691
| +3% | +$107K | 0.02% | 459 |
|
|
2017
Q3 | $2.78M | Sell |
48,972
-811
| -2% | -$46K | 0.02% | 470 |
|
|
2017
Q2 | $2.82M | Sell |
49,783
-129
| -0.3% | -$7.31K | 0.02% | 478 |
|
|
2017
Q1 | $2.6M | Sell |
49,912
-597
| -1% | -$31.1K | 0.02% | 498 |
|
|
2016
Q4 | $2.56M | Sell |
50,509
-2,726
| -5% | -$138K | 0.02% | 497 |
|
|
2016
Q3 | $2.58M | Sell |
53,235
-2,831
| -5% | -$137K | 0.02% | 509 |
|
|
2016
Q2 | $2.18M | Sell |
56,066
-10,751
| -16% | -$418K | 0.02% | 566 |
|
|
2016
Q1 | $2.35M | Sell |
66,817
-1,877
| -3% | -$66K | 0.02% | 558 |
|
|
2015
Q4 | $2.82M | Sell |
68,694
-2,018
| -3% | -$83K | 0.02% | 516 |
|
|
2015
Q3 | $3.28M | Buy |
+70,712
| New | +$3.28M | 0.03% | 491 |
|