State of New Jersey Common Pension Fund D’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 | – | Sell |
-17,662
| Closed | -$1.77M | – | 1522 |
|
|
2025
Q1 | $1.77M | Buy |
17,662
+1,127
| +7% | +$113K | 0.01% | 1247 |
|
|
2024
Q4 | $1.9M | Buy |
16,535
+1,949
| +13% | +$223K | 0.01% | 1378 |
|
|
2024
Q3 | $2.19M | Sell |
14,586
-182
| -1% | -$27.4K | 0.01% | 978 |
|
|
2024
Q2 | $2.14M | Sell |
14,768
-7,070
| -32% | -$1.02M | 0.01% | 919 |
|
|
2024
Q1 | $3.34M | Hold |
21,838
| – | – | 0.01% | 933 |
|
|
2023
Q4 | $3.06M | Sell |
21,838
-1,157
| -5% | -$162K | 0.01% | 990 |
|
|
2023
Q3 | $2.87M | Hold |
22,995
| – | – | 0.01% | 883 |
|
|
2023
Q2 | $2.75M | Hold |
22,995
| – | – | 0.01% | 1062 |
|
|
2023
Q1 | $2.67M | Hold |
22,995
| – | – | 0.01% | 947 |
|
|
2022
Q4 | $2.36M | Hold |
22,995
| – | – | 0.01% | 1102 |
|
|
2022
Q3 | $2M | Hold |
22,995
| – | – | 0.01% | 1383 |
|
|
2022
Q2 | $2.25M | Sell |
22,995
-1,904
| -8% | -$187K | 0.01% | 1219 |
|
|
2022
Q1 | $3.07M | Sell |
24,899
-3,843
| -13% | -$474K | 0.01% | 993 |
|
|
2021
Q4 | $2.79M | Sell |
28,742
-3,806
| -12% | -$370K | 0.01% | 1315 |
|
|
2021
Q3 | $2.97M | Buy |
32,548
+8,301
| +34% | +$756K | 0.01% | 1090 |
|
|
2021
Q2 | $2.18M | Sell |
24,247
-3,774
| -13% | -$340K | 0.01% | 1691 |
|
|
2021
Q1 | $2.49M | Sell |
28,021
-2,739
| -9% | -$243K | 0.01% | 1328 |
|
|
2020
Q4 | $2.51M | Sell |
30,760
-6,298
| -17% | -$514K | 0.01% | 1312 |
|
|
2020
Q3 | $2.34M | Sell |
37,058
-8,128
| -18% | -$514K | 0.01% | 1093 |
|
|
2020
Q2 | $2.42M | Buy |
45,186
+13,177
| +41% | +$707K | 0.01% | 1067 |
|
|
2020
Q1 | $1.22M | Hold |
32,009
| – | – | 0.01% | 1351 |
|
|
2019
Q4 | $2.25M | Sell |
32,009
-1,391
| -4% | -$97.6K | 0.01% | 1374 |
|
|
2019
Q3 | $2.19M | Buy |
+33,400
| New | +$2.19M | 0.01% | 1325 |
|