Retirement Systems of Alabama
WRK

Retirement Systems of Alabama’s WestRock Company WRK Stock Holding History

Retirement Systems of Alabama’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
-757,182
Closed -$38.1M – 954
2024
Q2 		$38.1M Sell
757,182
-41,634
-5% -$2.1M 0.15% 127
2024
Q1 		$39.5M Buy
798,816
+206
+0% +$9K 0.15% 130
2023
Q4 		$33.2M Sell
798,610
-1,438
-0.2% -$55.3K 0.14% 141
2023
Q3 		$28.6M Buy
800,048
+741,837
+1,274% +$24.3M 0.13% 144
2023
Q2 		$1.69M Sell
58,211
-17,056
-23% -$495K 0.01% 918
2023
Q1 		$2.29M Sell
75,267
-6,201
-8% -$205K 0.01% 891
2022
Q4 		$2.86M Sell
81,468
-2,994
-4% -$104K 0.01% 876
2022
Q3 		$2.61M Sell
84,462
-25
-0% -$988 0.01% 865
2022
Q2 		$3.37M Sell
84,487
-2,723
-3% -$128K 0.01% 844
2022
Q1 		$4.1M Sell
87,210
-1,262
-1% -$57.7K 0.02% 817
2021
Q4 		$3.92M Sell
88,472
-3,219
-4% -$151K 0.01% 841
2021
Q3 		$4.57M Sell
91,691
-5,654
-6% -$286K 0.02% 767
2021
Q2 		$5.18M Sell
97,345
-944
-1% -$52.8K 0.02% 737
2021
Q1 		$5.12M Sell
98,289
-6,232
-6% -$291K 0.02% 750
2020
Q4 		$4.55M Sell
104,521
-124
-0.1% -$5.12K 0.02% 740
2020
Q3 		$3.63M Sell
104,645
-6,206
-6% -$192K 0.02% 718
2020
Q2 		$3.13M Sell
110,851
-2,521
-2% -$71.6K 0.02% 749
2020
Q1 		$3.2M Buy
113,372
+27
+0% +$971 0.02% 694
2019
Q4 		$4.86M Buy
113,345
+652
+0.6% +$25.4K 0.02% 700
2019
Q3 		$4.11M Sell
112,693
-7,175
-6% -$256K 0.02% 734
2019
Q2 		$4.37M Buy
119,868
+956
+0.8% +$35.1K 0.02% 720
2019
Q1 		$4.56M Buy
118,912
+1,264
+1% +$49.4K 0.02% 708
2018
Q4 		$4.44M Hold
117,648
– – 0.02% 669
2018
Q3 		$6.29M Sell
117,648
-2,644
-2% -$148K 0.03% 589
2018
Q2 		$6.86M Sell
120,292
-1,572
-1% -$96.4K 0.03% 561
2018
Q1 		$7.82M Sell
121,864
-1,524
-1% -$101K 0.04% 508
2017
Q4 		$7.8M Buy
123,388
+158
+0.1% +$9.59K 0.04% 514
2017
Q3 		$6.99M Buy
123,230
+1,484
+1% +$84.7K 0.04% 549
2017
Q2 		$6.9M Buy
121,746
+705
+0.6% +$38.2K 0.04% 540
2017
Q1 		$6.3M Buy
121,041
+2,024
+2% +$107K 0.03% 566
2016
Q4 		$6.04M Sell
119,017
-8,182
-6% -$402K 0.04% 559
2016
Q3 		$6.17M Sell
127,199
-1,583
-1% -$70.7K 0.04% 546
2016
Q2 		$5.01M Sell
128,782
-131,121
-50% -$4.92M 0.03% 637
2016
Q1 		$9.14M Sell
259,903
-6,732
-3% -$219K 0.05% 416
2015
Q4 		$11M Sell
266,635
-146,359
-35% -$6.66M 0.06% 351
2015
Q3 		$19.1M Buy
+412,994
New +$22.1M 0.12% 195

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

Retirement Systems of Alabama's WRK Position: Q3 2024 in Review

Retirement Systems of Alabama sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 757,182 shares — an estimated $38.1M sold.

Retirement Systems of Alabama first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $39.5M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Retirement Systems of Alabama reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 757,182 WestRock Company shares in Q3 2024, an estimated $38.1M.
  • Retirement Systems of Alabama first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Retirement Systems of Alabama's WestRock Company position peaked at $39.5M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Retirement Systems of Alabama's 13F filing for Q3 2024, filed 6 Dec 2024.