SOMRS
WRK

State of Michigan Retirement System’s WestRock Company WRK Stock Holding History

State of Michigan 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
-76,464
Closed -$3.84M – 964
2024
Q2 		$3.84M Sell
76,464
-800
-1% -$40.4K 0.02% 466
2024
Q1 		$3.82M Buy
77,264
+200
+0.3% +$8.74K 0.02% 474
2023
Q4 		$3.2M Sell
77,064
-2,800
-4% -$108K 0.02% 496
2023
Q3 		$2.86M Sell
79,864
-1,800
-2% -$59K 0.02% 501
2023
Q2 		$2.37M Buy
81,664
+2,400
+3% +$69.6K 0.01% 558
2023
Q1 		$2.42M Buy
79,264
+800
+1% +$26.4K 0.02% 551
2022
Q4 		$2.76M Buy
78,464
+1,800
+2% +$62.7K 0.02% 512
2022
Q3 		$2.37M Hold
76,664
– – 0.02% 535
2022
Q2 		$3.05M Buy
76,664
+1,300
+2% +$61.1K 0.02% 488
2022
Q1 		$3.54M Sell
75,364
-934
-1% -$42.7K 0.02% 478
2021
Q4 		$3.38M Buy
76,298
+3,932
+5% +$185K 0.02% 501
2021
Q3 		$3.61M Buy
72,366
+200
+0.3% +$10.1K 0.02% 471
2021
Q2 		$3.84M Sell
72,166
-2,600
-3% -$146K 0.02% 471
2021
Q1 		$3.89M Buy
74,766
+100
+0.1% +$4.67K 0.02% 475
2020
Q4 		$3.25M Sell
74,666
-800
-1% -$33K 0.02% 495
2020
Q3 		$2.62M Buy
75,466
+9,300
+14% +$287K 0.02% 502
2020
Q2 		$1.87M Buy
66,166
+7,064
+12% +$201K 0.02% 570
2020
Q1 		$1.67M Sell
59,102
-3,300
-5% -$119K 0.02% 485
2019
Q4 		$2.68M Buy
62,402
+500
+0.8% +$19.5K 0.02% 473
2019
Q3 		$2.26M Buy
61,902
+400
+0.7% +$14.3K 0.02% 505
2019
Q2 		$2.24M Sell
61,502
-12,100
-16% -$445K 0.02% 505
2019
Q1 		$2.82M Buy
73,602
+1,000
+1% +$39.1K 0.02% 484
2018
Q4 		$2.74M Sell
72,602
-3,400
-4% -$150K 0.02% 460
2018
Q3 		$4.06M Buy
76,002
+100
+0.1% +$5.6K 0.03% 397
2018
Q2 		$4.33M Buy
75,902
+800
+1% +$49.1K 0.03% 364
2018
Q1 		$4.82M Buy
75,102
+500
+0.7% +$33K 0.04% 327
2017
Q4 		$4.72M Sell
74,602
-2,500
-3% -$152K 0.04% 327
2017
Q3 		$4.37M Sell
77,102
-5,400
-7% -$308K 0.04% 345
2017
Q2 		$4.67M Buy
82,502
+300
+0.4% +$16.3K 0.04% 354
2017
Q1 		$4.28M Buy
82,202
+100
+0.1% +$5.28K 0.03% 366
2016
Q4 		$4.17M Sell
82,102
-5,680
-6% -$279K 0.03% 379
2016
Q3 		$4.26M Hold
87,782
– – 0.03% 384
2016
Q2 		$3.41M Sell
87,782
-9,203
-9% -$345K 0.03% 439
2016
Q1 		$3.41M Sell
96,985
-666
-0.7% -$21.7K 0.03% 439
2015
Q4 		$4.01M Sell
97,651
-7,104
-7% -$323K 0.03% 381
2015
Q3 		$4.86M Buy
+104,755
New +$5.61M 0.04% 337

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
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 of Michigan Retirement System's WRK Position: Q3 2024 in Review

State of Michigan Retirement System sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 76,464 shares — an estimated $3.84M sold.

State of Michigan Retirement System first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $4.86M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • State of Michigan Retirement System reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 76,464 WestRock Company shares in Q3 2024, an estimated $3.84M.
  • State of Michigan Retirement System first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • State of Michigan Retirement System's WestRock Company position peaked at $4.86M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on State of Michigan Retirement System's 13F filing for Q3 2024, filed 4 Nov 2024.