State of Michigan Retirement System’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,464
| Closed | -$3.84M | – | 964 |
|
|
2024
Q2 | $3.84M | Sell |
76,464
-800
| -1% | -$40.2K | 0.02% | 466 |
|
|
2024
Q1 | $3.82M | Buy |
77,264
+200
| +0.3% | +$9.89K | 0.02% | 474 |
|
|
2023
Q4 | $3.2M | Sell |
77,064
-2,800
| -4% | -$116K | 0.02% | 496 |
|
|
2023
Q3 | $2.86M | Sell |
79,864
-1,800
| -2% | -$64.4K | 0.02% | 501 |
|
|
2023
Q2 | $2.37M | Buy |
81,664
+2,400
| +3% | +$69.8K | 0.01% | 558 |
|
|
2023
Q1 | $2.42M | Buy |
79,264
+800
| +1% | +$24.4K | 0.02% | 551 |
|
|
2022
Q4 | $2.76M | Buy |
78,464
+1,800
| +2% | +$63.3K | 0.02% | 512 |
|
|
2022
Q3 | $2.37M | Hold |
76,664
| – | – | 0.02% | 535 |
|
|
2022
Q2 | $3.05M | Buy |
76,664
+1,300
| +2% | +$51.8K | 0.02% | 488 |
|
|
2022
Q1 | $3.54M | Sell |
75,364
-934
| -1% | -$43.9K | 0.02% | 478 |
|
|
2021
Q4 | $3.39M | Buy |
76,298
+3,932
| +5% | +$174K | 0.02% | 501 |
|
|
2021
Q3 | $3.61M | Buy |
72,366
+200
| +0.3% | +$9.97K | 0.02% | 471 |
|
|
2021
Q2 | $3.84M | Sell |
72,166
-2,600
| -3% | -$138K | 0.02% | 471 |
|
|
2021
Q1 | $3.89M | Buy |
74,766
+100
| +0.1% | +$5.21K | 0.02% | 475 |
|
|
2020
Q4 | $3.25M | Sell |
74,666
-800
| -1% | -$34.8K | 0.02% | 495 |
|
|
2020
Q3 | $2.62M | Buy |
75,466
+9,300
| +14% | +$323K | 0.02% | 502 |
|
|
2020
Q2 | $1.87M | Buy |
66,166
+7,064
| +12% | +$200K | 0.02% | 570 |
|
|
2020
Q1 | $1.67M | Sell |
59,102
-3,300
| -5% | -$93.2K | 0.02% | 485 |
|
|
2019
Q4 | $2.68M | Buy |
62,402
+500
| +0.8% | +$21.5K | 0.02% | 473 |
|
|
2019
Q3 | $2.26M | Buy |
61,902
+400
| +0.7% | +$14.6K | 0.02% | 505 |
|
|
2019
Q2 | $2.24M | Sell |
61,502
-12,100
| -16% | -$441K | 0.02% | 505 |
|
|
2019
Q1 | $2.82M | Buy |
73,602
+1,000
| +1% | +$38.4K | 0.02% | 484 |
|
|
2018
Q4 | $2.74M | Sell |
72,602
-3,400
| -4% | -$128K | 0.02% | 460 |
|
|
2018
Q3 | $4.06M | Buy |
76,002
+100
| +0.1% | +$5.35K | 0.03% | 397 |
|
|
2018
Q2 | $4.33M | Buy |
75,902
+800
| +1% | +$45.6K | 0.03% | 364 |
|
|
2018
Q1 | $4.82M | Buy |
75,102
+500
| +0.7% | +$32.1K | 0.04% | 327 |
|
|
2017
Q4 | $4.72M | Sell |
74,602
-2,500
| -3% | -$158K | 0.04% | 327 |
|
|
2017
Q3 | $4.37M | Sell |
77,102
-5,400
| -7% | -$306K | 0.04% | 345 |
|
|
2017
Q2 | $4.68M | Buy |
82,502
+300
| +0.4% | +$17K | 0.04% | 354 |
|
|
2017
Q1 | $4.28M | Buy |
82,202
+100
| +0.1% | +$5.2K | 0.03% | 366 |
|
|
2016
Q4 | $4.17M | Sell |
82,102
-5,680
| -6% | -$288K | 0.03% | 379 |
|
|
2016
Q3 | $4.26M | Hold |
87,782
| – | – | 0.03% | 384 |
|
|
2016
Q2 | $3.41M | Sell |
87,782
-9,203
| -9% | -$358K | 0.03% | 439 |
|
|
2016
Q1 | $3.41M | Sell |
96,985
-666
| -0.7% | -$23.4K | 0.03% | 439 |
|
|
2015
Q4 | $4.01M | Sell |
97,651
-7,104
| -7% | -$292K | 0.03% | 381 |
|
|
2015
Q3 | $4.86M | Buy |
+104,755
| New | +$4.86M | 0.04% | 337 |
|