State of Alaska Department of Revenue’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 | $2.1M | Sell |
27,678
-180
| -0.6% | -$13.7K | 0.02% | 687 |
|
|
2025
Q1 | $2.79M | Buy |
27,858
+105
| +0.4% | +$10.5K | 0.03% | 521 |
|
|
2024
Q4 | $3.18M | Sell |
27,753
-60
| -0.2% | -$6.88K | 0.04% | 471 |
|
|
2024
Q3 | $4.18M | Buy |
27,813
+415
| +2% | +$62.4K | 0.04% | 411 |
|
|
2024
Q2 | $3.97M | Hold |
27,398
| – | – | 0.04% | 428 |
|
|
2024
Q1 | $4.19M | Hold |
27,398
| – | – | 0.05% | 418 |
|
|
2023
Q4 | $3.83M | Sell |
27,398
-330
| -1% | -$46.2K | 0.05% | 446 |
|
|
2023
Q3 | $3.46M | Sell |
27,728
-480
| -2% | -$59.8K | 0.04% | 473 |
|
|
2023
Q2 | $3.37M | Sell |
28,208
-471
| -2% | -$56.3K | 0.04% | 492 |
|
|
2023
Q1 | $3.33M | Sell |
28,679
-55
| -0.2% | -$6.38K | 0.04% | 477 |
|
|
2022
Q4 | $2.95M | Buy |
28,734
+5,980
| +26% | +$613K | 0.04% | 505 |
|
|
2022
Q3 | $1.98M | Buy |
22,754
+16
| +0.1% | +$1.39K | 0.03% | 609 |
|
|
2022
Q2 | $2.23M | Buy |
22,738
+19,042
| +515% | +$1.87M | 0.03% | 590 |
|
|
2022
Q1 | $456K | Buy |
3,696
+252
| +7% | +$31.1K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $334K | Buy |
+3,444
| New | +$334K | ﹤0.01% | 1569 |
|
|
2021
Q3 | – | Sell |
-19,040
| Closed | -$1.72M | – | 1655 |
|
|
2021
Q2 | $1.72M | Buy |
19,040
+6,285
| +49% | +$566K | 0.02% | 789 |
|
|
2021
Q1 | $1.13M | Buy |
12,755
+10,245
| +408% | +$909K | 0.01% | 980 |
|
|
2020
Q4 | $204K | Buy |
+2,510
| New | +$204K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Sell |
-4,223
| Closed | -$293K | – | 1750 |
|
|
2019
Q2 | $293K | Buy |
4,223
+1
| +0% | +$69 | ﹤0.01% | 1323 |
|
|
2019
Q1 | $286K | Sell |
4,222
-213
| -5% | -$14.4K | 0.01% | 1336 |
|
|
2018
Q4 | $293K | Buy |
4,435
+31
| +0.7% | +$2.05K | 0.01% | 1264 |
|
|
2018
Q3 | $365K | Buy |
4,404
+34
| +0.8% | +$2.82K | 0.01% | 1275 |
|
|
2018
Q2 | $470K | Buy |
4,370
+1,330
| +44% | +$143K | 0.01% | 1115 |
|
|
2018
Q1 | $337K | Buy |
3,040
+740
| +32% | +$82K | 0.01% | 1179 |
|
|
2017
Q4 | $244K | Buy |
+2,300
| New | +$244K | 0.01% | 1170 |
|