State Board of Administration of Florida Retirement System’s WestRock Company WRK Stock Holding History

State Board of Administration of Florida Retirement System’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	-299,833	Closed	-$15.1M	–	2255
2024 Q2	$15.1M	Sell	299,833 -46,451	-13%	-$2.34M	0.03%	464
2024 Q1	$10.6M	Buy	346,284 +35,881	+12%	+$1.57M	0.02%	535
2023 Q4	$12.9M	Buy	310,403 +67	+0%	+$2.58K	0.03%	514
2023 Q3	$11.1M	Buy	310,336 +380	+0.1%	+$12.5K	0.03%	519
2023 Q2	$9.01M	Sell	309,956 -36,328	-10%	-$1.05M	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%	-$242K	0.03%	527
2022 Q2	$14M	Sell	352,422 -9,664	-3%	-$454K	0.03%	478
2022 Q1	$17M	Sell	362,086 -6,018	-2%	-$275K	0.03%	490
2021 Q4	$16.3M	Sell	368,104 -18,178	-5%	-$855K	0.03%	511
2021 Q3	$19.2M	Sell	386,282 -8,247	-2%	-$417K	0.04%	451
2021 Q2	$21M	Buy	394,529 +8,760	+2%	+$490K	0.04%	450
2021 Q1	$20.1M	Sell	385,769 -11,010	-3%	-$514K	0.04%	439
2020 Q4	$17.3M	Sell	396,779 -1,330	-0.3%	-$54.9K	0.04%	476
2020 Q3	$13.8M	Buy	398,109 +15,343	+4%	+$474K	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%	+$1.39M	0.03%	456
2019 Q4	$14.5M	Sell	338,789 -3,210	-0.9%	-$125K	0.04%	475
2019 Q3	$12.5M	Hold	341,999	–	–	0.03%	502
2019 Q2	$12.5M	Sell	341,999 -14,200	-4%	-$522K	0.03%	506
2019 Q1	$13.7M	Sell	356,199 -3,860	-1%	-$151K	0.04%	463
2018 Q4	$13.6M	Sell	360,059 -4,080	-1%	-$180K	0.04%	433
2018 Q3	$19.5M	Hold	364,139	–	–	0.05%	380
2018 Q2	$20.8M	Buy	364,139 +9,567	+3%	+$587K	0.06%	344
2018 Q1	$22.8M	Sell	354,572 -9,778	-3%	-$646K	0.06%	313
2017 Q4	$23M	Sell	364,350 -3,824	-1%	-$232K	0.06%	315
2017 Q3	$20.9M	Sell	368,174 -2,210	-0.6%	-$126K	0.06%	334
2017 Q2	$21M	Buy	370,384 +2,523	+0.7%	+$137K	0.06%	332
2017 Q1	$19.1M	Sell	367,861 -2,067	-0.6%	-$109K	0.06%	351
2016 Q4	$18.8M	Sell	369,928 -4,533	-1%	-$223K	0.06%	342
2016 Q3	$18.2M	Sell	374,461 -5,897	-2%	-$263K	0.06%	349
2016 Q2	$14.8M	Buy	380,358 +26,711	+8%	+$1M	0.05%	409
2016 Q1	$12.4M	Sell	353,647 -17,293	-5%	-$563K	0.05%	398
2015 Q4	$15.2M	Sell	370,940 -8,721	-2%	-$397K	0.06%	342
2015 Q3	$17.6M	Buy	+379,661	New	+$20.3M	0.07%	289

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's WRK Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 299,833 shares — an estimated $15.1M sold.

State Board of Administration of Florida Retirement System first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $23M in Q4 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

State Board of Administration of Florida Retirement System reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 299,833 WestRock Company shares in Q3 2024, an estimated $15.1M.
State Board of Administration of Florida Retirement System first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
State Board of Administration of Florida Retirement System's WestRock Company position peaked at $23M in Q4 2017.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.