State Board of Administration of Florida Retirement System’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
24,650
-3,325
| -12% | -$252K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $2.8M | Hold |
27,975
| – | – | 0.01% | 917 |
|
|
2024
Q4 | $3.21M | Buy |
27,975
+1,780
| +7% | +$204K | 0.01% | 898 |
|
|
2024
Q3 | $3.94M | Hold |
26,195
| – | – | 0.01% | 858 |
|
|
2024
Q2 | $3.79M | Sell |
26,195
-7,958
| -23% | -$1.15M | 0.01% | 853 |
|
|
2024
Q1 | $3.96M | Buy |
34,153
+2,718
| +9% | +$315K | 0.01% | 817 |
|
|
2023
Q4 | $4.4M | Buy |
31,435
+2,861
| +10% | +$400K | 0.01% | 841 |
|
|
2023
Q3 | $3.56M | Sell |
28,574
-3,980
| -12% | -$496K | 0.01% | 864 |
|
|
2023
Q2 | $3.89M | Sell |
32,554
-1,599
| -5% | -$191K | 0.01% | 857 |
|
|
2023
Q1 | $3.96M | Sell |
34,153
-2,580
| -7% | -$299K | 0.01% | 837 |
|
|
2022
Q4 | $3.77M | Buy |
36,733
+940
| +3% | +$96.4K | 0.01% | 843 |
|
|
2022
Q3 | $3.11M | Buy |
35,793
+15
| +0% | +$1.3K | 0.01% | 884 |
|
|
2022
Q2 | $3.51M | Sell |
35,778
-1,078
| -3% | -$106K | 0.01% | 891 |
|
|
2022
Q1 | $4.55M | Sell |
36,856
-3,113
| -8% | -$384K | 0.01% | 884 |
|
|
2021
Q4 | $3.88M | Sell |
39,969
-1,173
| -3% | -$114K | 0.01% | 931 |
|
|
2021
Q3 | $3.75M | Sell |
41,142
-1,143
| -3% | -$104K | 0.01% | 946 |
|
|
2021
Q2 | $3.81M | Sell |
42,285
-1,420
| -3% | -$128K | 0.01% | 952 |
|
|
2021
Q1 | $3.88M | Hold |
43,705
| – | – | 0.01% | 930 |
|
|
2020
Q4 | $3.57M | Sell |
43,705
-2,954
| -6% | -$241K | 0.01% | 948 |
|
|
2020
Q3 | $2.95M | Buy |
46,659
+130
| +0.3% | +$8.22K | 0.01% | 927 |
|
|
2020
Q2 | $2.5M | Sell |
46,529
-336
| -0.7% | -$18K | 0.01% | 958 |
|
|
2020
Q1 | $1.79M | Buy |
46,865
+26
| +0.1% | +$993 | 0.01% | 970 |
|
|
2019
Q4 | $3.29M | Sell |
46,839
-1,250
| -3% | -$87.7K | 0.01% | 919 |
|
|
2019
Q3 | $3.15M | Sell |
48,089
-1,278
| -3% | -$83.7K | 0.01% | 906 |
|
|
2019
Q2 | $3.43M | Sell |
49,367
-1,920
| -4% | -$133K | 0.01% | 905 |
|
|
2019
Q1 | $3.48M | Sell |
51,287
-330
| -0.6% | -$22.4K | 0.01% | 893 |
|
|
2018
Q4 | $3.42M | Buy |
51,617
+140
| +0.3% | +$9.26K | 0.01% | 868 |
|
|
2018
Q3 | $4.28M | Buy |
51,477
+1,156
| +2% | +$96.1K | 0.01% | 876 |
|
|
2018
Q2 | $5.42M | Buy |
50,321
+270
| +0.5% | +$29.1K | 0.01% | 808 |
|
|
2018
Q1 | $5.56M | Sell |
50,051
-461
| -0.9% | -$51.2K | 0.02% | 769 |
|
|
2017
Q4 | $5.38M | Sell |
50,512
-2,635
| -5% | -$281K | 0.01% | 793 |
|
|
2017
Q3 | $4.42M | Buy |
53,147
+420
| +0.8% | +$34.9K | 0.01% | 853 |
|
|
2017
Q2 | $3.49M | Hold |
52,727
| – | – | 0.01% | 904 |
|
|
2017
Q1 | $3.48M | Buy |
52,727
+358
| +0.7% | +$23.6K | 0.01% | 881 |
|
|
2016
Q4 | $2.93M | Buy |
52,369
+460
| +0.9% | +$25.8K | 0.01% | 923 |
|
|
2016
Q3 | $2.78M | Sell |
51,909
-780
| -1% | -$41.7K | 0.01% | 933 |
|
|
2016
Q2 | $2.26M | Sell |
52,689
-59
| -0.1% | -$2.53K | 0.01% | 972 |
|
|
2016
Q1 | $2.44M | Hold |
52,748
| – | – | 0.01% | 938 |
|
|
2015
Q4 | $2.87M | Buy |
52,748
+1,620
| +3% | +$88K | 0.01% | 900 |
|
|
2015
Q3 | $2.65M | Buy |
51,128
+1,640
| +3% | +$85.1K | 0.01% | 939 |
|
|
2015
Q2 | $3.39M | Sell |
49,488
-640
| -1% | -$43.9K | 0.01% | 907 |
|
|
2015
Q1 | $3.61M | Sell |
50,128
-5,725
| -10% | -$412K | 0.01% | 896 |
|
|
2014
Q4 | $3.41M | Buy |
55,853
+521
| +0.9% | +$31.8K | 0.01% | 926 |
|
|
2014
Q3 | $4.79M | Sell |
55,332
-589
| -1% | -$51K | 0.02% | 827 |
|
|
2014
Q2 | $4.68M | Buy |
55,921
+802
| +1% | +$67.2K | 0.01% | 856 |
|
|
2014
Q1 | $3.65M | Sell |
55,119
-4,853
| -8% | -$321K | 0.01% | 913 |
|
|
2013
Q4 | $3.66M | Sell |
59,972
-11,428
| -16% | -$697K | 0.01% | 919 |
|
|
2013
Q3 | $3.74M | Buy |
71,400
+1,142
| +2% | +$59.8K | 0.01% | 903 |
|
|
2013
Q2 | $3.39M | Buy |
+70,258
| New | +$3.39M | 0.01% | 915 |
|