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State of Alaska Department of Revenue’s Westlake Corp WLK Stock Holding History

State of Alaska Department of Revenue’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Sell
3,264
-90
-3% -$8.79K ﹤0.01% 1629
2026
Q1 		$391K Buy
3,354
+45
+1% +$4.36K ﹤0.01% 1506
2025
Q4 		$244K Sell
3,309
-340
-9% -$24.2K ﹤0.01% 1624
2025
Q3 		$281K Sell
3,649
-24,029
-87% -$2M ﹤0.01% 1545
2025
Q2 		$2.1M Sell
27,678
-180
-0.6% -$14.7K 0.02% 687
2025
Q1 		$2.79M Buy
27,858
+105
+0.4% +$11.6K 0.03% 521
2024
Q4 		$3.18M Sell
27,753
-60
-0.2% -$7.81K 0.04% 471
2024
Q3 		$4.18M Buy
27,813
+415
+2% +$59.7K 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% -$41.9K 0.05% 446
2023
Q3 		$3.46M Sell
27,728
-480
-2% -$61.6K 0.04% 473
2023
Q2 		$3.37M Sell
28,208
-471
-2% -$53.9K 0.04% 492
2023
Q1 		$3.33M Sell
28,679
-55
-0.2% -$6.35K 0.04% 477
2022
Q4 		$2.95M Buy
28,734
+5,980
+26% +$602K 0.04% 505
2022
Q3 		$1.98M Buy
22,754
+16
+0.1% +$1.53K 0.03% 609
2022
Q2 		$2.23M Buy
22,738
+19,042
+515% +$2.33M 0.03% 590
2022
Q1 		$456K Buy
3,696
+252
+7% +$27.5K ﹤0.01% 1427
2021
Q4 		$334K Buy
+3,444
New +$336K ﹤0.01% 1569
2021
Q3 		– Sell
-19,040
Closed -$1.72M – 1655
2021
Q2 		$1.72M Buy
19,040
+6,285
+49% +$610K 0.02% 789
2021
Q1 		$1.13M Buy
12,755
+10,245
+408% +$889K 0.01% 980
2020
Q4 		$204K Buy
+2,510
New +$188K ﹤0.01% 1581
2019
Q3 		– Sell
-4,223
Closed -$293K – 1750
2019
Q2 		$293K Buy
4,223
+1
+0% +$67 ﹤0.01% 1323
2019
Q1 		$286K Sell
4,222
-213
-5% -$15.4K 0.01% 1336
2018
Q4 		$293K Buy
4,435
+31
+0.7% +$2.24K 0.01% 1264
2018
Q3 		$365K Buy
4,404
+34
+0.8% +$3.33K 0.01% 1275
2018
Q2 		$470K Buy
4,370
+1,330
+44% +$149K 0.01% 1115
2018
Q1 		$337K Buy
3,040
+740
+32% +$82.3K 0.01% 1179
2017
Q4 		$244K Buy
+2,300
New +$213K 0.01% 1170

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's WLK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Westlake Corp (WLK) stake by 2.7% in Q2 2026, selling an estimated $8.79K and leaving 3,264 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

State of Alaska Department of Revenue first reported a position in WLK in Q4 2017 and has held it in 29 quarters since. The position peaked at $4.19M in Q1 2024. 208 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • State of Alaska Department of Revenue held 3,264 shares of Westlake Corp worth $238K as of Q2 2026.
  • State of Alaska Department of Revenue sold 90 Westlake Corp shares in Q2 2026, an estimated $8.79K.
  • Westlake Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1629 holding.
  • State of Alaska Department of Revenue first reported a position in Westlake Corp in Q4 2017 and has held it in 29 quarters since.
  • State of Alaska Department of Revenue's Westlake Corp position peaked at $4.19M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.