Public Sector Pension Investment Board (PSP Investments)’s Westlake Corp WLK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,650	Closed	-$1.37M	–	1617
2018 Q4	$1.37M	Buy	20,650 +5,450	+36%	+$394K	0.01%	781
2018 Q3	$1.26M	Buy	15,200 +2,300	+18%	+$225K	0.01%	869
2018 Q2	$1.39M	Hold	12,900	–	–	0.01%	624
2018 Q1	$1.43M	Hold	12,900	–	–	0.01%	561
2017 Q4	$1.37M	Buy	+12,900	New	+$1.2M	0.01%	670

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s WLK Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Westlake Corp (WLK) in Q1 2019, closing a stake of 20,650 shares — an estimated $1.37M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in WLK in Q4 2017 and held it in 5 quarters. The position peaked at $1.43M in Q1 2018. 306 funds tracked by Wall St. Rank hold WLK as of Q1 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Westlake Corp position as of Q1 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 20,650 Westlake Corp shares in Q1 2019, an estimated $1.37M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Westlake Corp in Q4 2017 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Westlake Corp position peaked at $1.43M in Q1 2018.
306 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.