Retirement Systems of Alabama’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 |
-757,182
| Closed | -$38.1M | – | 954 |
|
|
2024
Q2 | $38.1M | Sell |
757,182
-41,634
| -5% | -$2.09M | 0.15% | 127 |
|
|
2024
Q1 | $39.5M | Buy |
798,816
+206
| +0% | +$10.2K | 0.15% | 130 |
|
|
2023
Q4 | $33.2M | Sell |
798,610
-1,438
| -0.2% | -$59.7K | 0.14% | 141 |
|
|
2023
Q3 | $28.6M | Buy |
800,048
+741,837
| +1,274% | +$26.6M | 0.13% | 144 |
|
|
2023
Q2 | $1.69M | Sell |
58,211
-17,056
| -23% | -$496K | 0.01% | 918 |
|
|
2023
Q1 | $2.29M | Sell |
75,267
-6,201
| -8% | -$189K | 0.01% | 891 |
|
|
2022
Q4 | $2.86M | Sell |
81,468
-2,994
| -4% | -$105K | 0.01% | 876 |
|
|
2022
Q3 | $2.61M | Sell |
84,462
-25
| -0% | -$772 | 0.01% | 865 |
|
|
2022
Q2 | $3.37M | Sell |
84,487
-2,723
| -3% | -$108K | 0.01% | 844 |
|
|
2022
Q1 | $4.1M | Sell |
87,210
-1,262
| -1% | -$59.3K | 0.02% | 817 |
|
|
2021
Q4 | $3.93M | Sell |
88,472
-3,219
| -4% | -$143K | 0.01% | 841 |
|
|
2021
Q3 | $4.57M | Sell |
91,691
-5,654
| -6% | -$282K | 0.02% | 767 |
|
|
2021
Q2 | $5.18M | Sell |
97,345
-944
| -1% | -$50.2K | 0.02% | 737 |
|
|
2021
Q1 | $5.12M | Sell |
98,289
-6,232
| -6% | -$324K | 0.02% | 750 |
|
|
2020
Q4 | $4.55M | Sell |
104,521
-124
| -0.1% | -$5.4K | 0.02% | 740 |
|
|
2020
Q3 | $3.64M | Sell |
104,645
-6,206
| -6% | -$216K | 0.02% | 718 |
|
|
2020
Q2 | $3.13M | Sell |
110,851
-2,521
| -2% | -$71.3K | 0.02% | 749 |
|
|
2020
Q1 | $3.2M | Buy |
113,372
+27
| +0% | +$763 | 0.02% | 694 |
|
|
2019
Q4 | $4.86M | Buy |
113,345
+652
| +0.6% | +$28K | 0.02% | 700 |
|
|
2019
Q3 | $4.11M | Sell |
112,693
-7,175
| -6% | -$262K | 0.02% | 734 |
|
|
2019
Q2 | $4.37M | Buy |
119,868
+956
| +0.8% | +$34.9K | 0.02% | 720 |
|
|
2019
Q1 | $4.56M | Buy |
118,912
+1,264
| +1% | +$48.5K | 0.02% | 708 |
|
|
2018
Q4 | $4.44M | Hold |
117,648
| – | – | 0.02% | 669 |
|
|
2018
Q3 | $6.29M | Sell |
117,648
-2,644
| -2% | -$141K | 0.03% | 589 |
|
|
2018
Q2 | $6.86M | Sell |
120,292
-1,572
| -1% | -$89.6K | 0.03% | 561 |
|
|
2018
Q1 | $7.82M | Sell |
121,864
-1,524
| -1% | -$97.8K | 0.04% | 508 |
|
|
2017
Q4 | $7.8M | Buy |
123,388
+158
| +0.1% | +$9.99K | 0.04% | 514 |
|
|
2017
Q3 | $6.99M | Buy |
123,230
+1,484
| +1% | +$84.2K | 0.04% | 549 |
|
|
2017
Q2 | $6.9M | Buy |
121,746
+705
| +0.6% | +$39.9K | 0.04% | 540 |
|
|
2017
Q1 | $6.3M | Buy |
121,041
+2,024
| +2% | +$105K | 0.03% | 566 |
|
|
2016
Q4 | $6.04M | Sell |
119,017
-8,182
| -6% | -$415K | 0.04% | 559 |
|
|
2016
Q3 | $6.17M | Sell |
127,199
-1,583
| -1% | -$76.7K | 0.04% | 546 |
|
|
2016
Q2 | $5.01M | Sell |
128,782
-131,121
| -50% | -$5.1M | 0.03% | 637 |
|
|
2016
Q1 | $9.14M | Sell |
259,903
-6,732
| -3% | -$237K | 0.05% | 416 |
|
|
2015
Q4 | $11M | Sell |
266,635
-146,359
| -35% | -$6.02M | 0.06% | 351 |
|
|
2015
Q3 | $19.1M | Buy |
+412,994
| New | +$19.1M | 0.12% | 195 |
|