WRK
State Board of Administration of Florida Retirement System’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299,833
| Closed | -$15.1M | – | 2255 |
|
|
2024
Q2 | $15.1M | Sell |
299,833
-46,451
| -13% | -$2.33M | 0.03% | 464 |
|
|
2024
Q1 | $10.6M | Buy |
346,284
+35,881
| +12% | +$1.09M | 0.02% | 535 |
|
|
2023
Q4 | $12.9M | Buy |
310,403
+67
| +0% | +$2.78K | 0.03% | 514 |
|
|
2023
Q3 | $11.1M | Buy |
310,336
+380
| +0.1% | +$13.6K | 0.03% | 519 |
|
|
2023
Q2 | $9.01M | Sell |
309,956
-36,328
| -10% | -$1.06M | 0.02% | 596 |
|
|
2023
Q1 | $10.6M | Hold |
346,284
| – | – | 0.02% | 546 |
|
|
2022
Q4 | $12.2M | Hold |
346,284
| – | – | 0.03% | 501 |
|
|
2022
Q3 | $10.7M | Sell |
346,284
-6,138
| -2% | -$190K | 0.03% | 527 |
|
|
2022
Q2 | $14M | Sell |
352,422
-9,664
| -3% | -$385K | 0.03% | 478 |
|
|
2022
Q1 | $17M | Sell |
362,086
-6,018
| -2% | -$283K | 0.03% | 490 |
|
|
2021
Q4 | $16.3M | Sell |
368,104
-18,178
| -5% | -$806K | 0.03% | 511 |
|
|
2021
Q3 | $19.2M | Sell |
386,282
-8,247
| -2% | -$411K | 0.04% | 451 |
|
|
2021
Q2 | $21M | Buy |
394,529
+8,760
| +2% | +$466K | 0.04% | 450 |
|
|
2021
Q1 | $20.1M | Sell |
385,769
-11,010
| -3% | -$573K | 0.04% | 439 |
|
|
2020
Q4 | $17.3M | Sell |
396,779
-1,330
| -0.3% | -$57.9K | 0.04% | 476 |
|
|
2020
Q3 | $13.8M | Buy |
398,109
+15,343
| +4% | +$533K | 0.03% | 479 |
|
|
2020
Q2 | $10.8M | Buy |
382,766
+5,397
| +1% | +$153K | 0.03% | 530 |
|
|
2020
Q1 | $10.7M | Buy |
377,369
+38,580
| +11% | +$1.09M | 0.03% | 456 |
|
|
2019
Q4 | $14.5M | Sell |
338,789
-3,210
| -0.9% | -$138K | 0.04% | 475 |
|
|
2019
Q3 | $12.5M | Hold |
341,999
| – | – | 0.03% | 502 |
|
|
2019
Q2 | $12.5M | Sell |
341,999
-14,200
| -4% | -$518K | 0.03% | 506 |
|
|
2019
Q1 | $13.7M | Sell |
356,199
-3,860
| -1% | -$148K | 0.04% | 463 |
|
|
2018
Q4 | $13.6M | Sell |
360,059
-4,080
| -1% | -$154K | 0.04% | 433 |
|
|
2018
Q3 | $19.5M | Hold |
364,139
| – | – | 0.05% | 380 |
|
|
2018
Q2 | $20.8M | Buy |
364,139
+9,567
| +3% | +$546K | 0.06% | 344 |
|
|
2018
Q1 | $22.8M | Sell |
354,572
-9,778
| -3% | -$627K | 0.06% | 313 |
|
|
2017
Q4 | $23M | Sell |
364,350
-3,824
| -1% | -$242K | 0.06% | 315 |
|
|
2017
Q3 | $20.9M | Sell |
368,174
-2,210
| -0.6% | -$125K | 0.06% | 334 |
|
|
2017
Q2 | $21M | Buy |
370,384
+2,523
| +0.7% | +$143K | 0.06% | 332 |
|
|
2017
Q1 | $19.1M | Sell |
367,861
-2,067
| -0.6% | -$108K | 0.06% | 351 |
|
|
2016
Q4 | $18.8M | Sell |
369,928
-4,533
| -1% | -$230K | 0.06% | 342 |
|
|
2016
Q3 | $18.2M | Sell |
374,461
-5,897
| -2% | -$286K | 0.06% | 349 |
|
|
2016
Q2 | $14.8M | Buy |
380,358
+61,728
| +19% | +$2.4M | 0.05% | 409 |
|
|
2016
Q1 | $12.4M | Sell |
318,630
-15,580
| -5% | -$608K | 0.05% | 398 |
|
|
2015
Q4 | $15.2M | Sell |
334,210
-7,858
| -2% | -$358K | 0.06% | 342 |
|
|
2015
Q3 | $17.6M | Buy |
+342,068
| New | +$17.6M | 0.07% | 289 |
|