South Dakota Investment Council’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 |
-14,914
| Closed | -$750K | – | 600 |
|
|
2024
Q2 | $750K | Sell |
14,914
-12,580
| -46% | -$633K | 0.02% | 454 |
|
|
2024
Q1 | $1.36M | Sell |
27,494
-15,611
| -36% | -$772K | 0.03% | 373 |
|
|
2023
Q4 | $1.79M | Sell |
43,105
-267,106
| -86% | -$11.1M | 0.04% | 364 |
|
|
2023
Q3 | $11.1M | Sell |
310,211
-22,900
| -7% | -$820K | 0.25% | 87 |
|
|
2023
Q2 | $9.68M | Buy |
333,111
+52,341
| +19% | +$1.52M | 0.2% | 112 |
|
|
2023
Q1 | $8.56M | Buy |
280,770
+115,393
| +70% | +$3.52M | 0.18% | 119 |
|
|
2022
Q4 | $5.82M | Buy |
165,377
+125,445
| +314% | +$4.41M | 0.13% | 151 |
|
|
2022
Q3 | $1.23M | Buy |
39,932
+11,632
| +41% | +$359K | 0.03% | 390 |
|
|
2022
Q2 | $1.13M | Buy |
+28,300
| New | +$1.13M | 0.03% | 417 |
|
|
2020
Q1 | – | Sell |
-6,960
| Closed | -$299K | – | 601 |
|
|
2019
Q4 | $299K | Sell |
6,960
-52,320
| -88% | -$2.25M | 0.01% | 525 |
|
|
2019
Q3 | $2.16M | Buy |
59,280
+4,280
| +8% | +$156K | 0.04% | 329 |
|
|
2019
Q2 | $2.01M | Hold |
55,000
| – | – | 0.04% | 314 |
|
|
2019
Q1 | $2.11M | Buy |
55,000
+46,000
| +511% | +$1.76M | 0.04% | 306 |
|
|
2018
Q4 | $340K | Hold |
9,000
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $481K | Hold |
9,000
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $513K | Hold |
9,000
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $578K | Hold |
9,000
| – | – | 0.01% | 498 |
|
|
2017
Q4 | $569K | Sell |
9,000
-390
| -4% | -$24.7K | 0.01% | 493 |
|
|
2017
Q3 | $533K | Hold |
9,390
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $532K | Sell |
9,390
-5,000
| -35% | -$283K | 0.01% | 508 |
|
|
2017
Q1 | $749K | Hold |
14,390
| – | – | 0.02% | 474 |
|
|
2016
Q4 | $731K | Hold |
14,390
| – | – | 0.02% | 450 |
|
|
2016
Q3 | $698K | Hold |
14,390
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $559K | Sell |
14,390
-1,581
| -10% | -$61.4K | 0.01% | 450 |
|
|
2016
Q1 | $562K | Hold |
15,971
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $656K | Hold |
15,971
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $740K | Buy |
+15,971
| New | +$740K | 0.02% | 391 |
|