State of Alaska Department of Revenue’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,879
| Closed | -$1.4M | – | 1624 |
|
|
2024
Q2 | $1.4M | Hold |
27,879
| – | – | 0.02% | 828 |
|
|
2024
Q1 | $1.38M | Buy |
27,879
+190
| +0.7% | +$9.39K | 0.02% | 867 |
|
|
2023
Q4 | $1.15M | Sell |
27,689
-2,765
| -9% | -$115K | 0.01% | 925 |
|
|
2023
Q3 | $1.09M | Sell |
30,454
-1,290
| -4% | -$46.2K | 0.01% | 896 |
|
|
2023
Q2 | $922K | Sell |
31,744
-52,789
| -62% | -$1.53M | 0.01% | 1026 |
|
|
2023
Q1 | $2.57M | Sell |
84,533
-516
| -0.6% | -$15.7K | 0.03% | 549 |
|
|
2022
Q4 | $2.99M | Sell |
85,049
-3,335
| -4% | -$117K | 0.04% | 498 |
|
|
2022
Q3 | $2.73M | Sell |
88,384
-8,550
| -9% | -$264K | 0.04% | 493 |
|
|
2022
Q2 | $3.86M | Sell |
96,934
-13,080
| -12% | -$521K | 0.05% | 428 |
|
|
2022
Q1 | $5.17M | Sell |
110,014
-9,660
| -8% | -$454K | 0.05% | 385 |
|
|
2021
Q4 | $5.31M | Sell |
119,674
-16,700
| -12% | -$741K | 0.05% | 407 |
|
|
2021
Q3 | $6.79M | Sell |
136,374
-4,474
| -3% | -$223K | 0.07% | 342 |
|
|
2021
Q2 | $7.5M | Buy |
140,848
+44,774
| +47% | +$2.38M | 0.08% | 308 |
|
|
2021
Q1 | $5M | Sell |
96,074
-7,680
| -7% | -$400K | 0.05% | 376 |
|
|
2020
Q4 | $4.52M | Sell |
103,754
-39,993
| -28% | -$1.74M | 0.05% | 383 |
|
|
2020
Q3 | $4.99M | Sell |
143,747
-66,882
| -32% | -$2.32M | 0.06% | 343 |
|
|
2020
Q2 | $5.95M | Buy |
210,629
+95,561
| +83% | +$2.7M | 0.08% | 343 |
|
|
2020
Q1 | $3.25M | Buy |
115,068
+8,351
| +8% | +$236K | 0.05% | 392 |
|
|
2019
Q4 | $4.58M | Sell |
106,717
-6,698
| -6% | -$287K | 0.06% | 400 |
|
|
2019
Q3 | $4.13M | Buy |
113,415
+50,106
| +79% | +$1.83M | 0.06% | 407 |
|
|
2019
Q2 | $2.31M | Buy |
63,309
+3,928
| +7% | +$143K | 0.04% | 493 |
|
|
2019
Q1 | $2.28M | Buy |
59,381
+5,731
| +11% | +$220K | 0.04% | 483 |
|
|
2018
Q4 | $2.03M | Sell |
53,650
-2,008
| -4% | -$75.8K | 0.04% | 483 |
|
|
2018
Q3 | $2.97M | Buy |
55,658
+1,030
| +2% | +$55K | 0.05% | 421 |
|
|
2018
Q2 | $3.11M | Buy |
54,628
+13,750
| +34% | +$784K | 0.06% | 393 |
|
|
2018
Q1 | $2.62M | Sell |
40,878
-2,370
| -5% | -$152K | 0.05% | 425 |
|
|
2017
Q4 | $2.73M | Buy |
43,248
+18,152
| +72% | +$1.15M | 0.07% | 348 |
|
|
2017
Q3 | $1.42M | Buy |
25,096
+9,160
| +57% | +$519K | 0.07% | 304 |
|
|
2017
Q2 | $902K | Buy |
15,936
+3,440
| +28% | +$195K | 0.06% | 268 |
|
|
2017
Q1 | $649K | Buy |
+12,496
| New | +$649K | 0.05% | 307 |
|