WRK
State of New Jersey Common Pension Fund D’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,779
| Closed | -$4.86M | – | 1566 |
|
|
2024
Q2 | $4.86M | Sell |
96,779
-42,666
| -31% | -$2.14M | 0.02% | 553 |
|
|
2024
Q1 | $6.9M | Hold |
139,445
| – | – | 0.02% | 592 |
|
|
2023
Q4 | $5.79M | Hold |
139,445
| – | – | 0.02% | 615 |
|
|
2023
Q3 | $4.99M | Hold |
139,445
| – | – | 0.02% | 638 |
|
|
2023
Q2 | $4.05M | Hold |
139,445
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $4.25M | Buy |
139,445
+7,480
| +6% | +$228K | 0.02% | 703 |
|
|
2022
Q4 | $4.64M | Sell |
131,965
-7,321
| -5% | -$257K | 0.02% | 669 |
|
|
2022
Q3 | $4.3M | Sell |
139,286
-8,311
| -6% | -$257K | 0.02% | 670 |
|
|
2022
Q2 | $5.88M | Hold |
147,597
| – | – | 0.02% | 590 |
|
|
2022
Q1 | $6.94M | Sell |
147,597
-10,619
| -7% | -$499K | 0.02% | 598 |
|
|
2021
Q4 | $7.02M | Buy |
158,216
+4,553
| +3% | +$202K | 0.02% | 618 |
|
|
2021
Q3 | $7.66M | Sell |
153,663
-4,377
| -3% | -$218K | 0.02% | 587 |
|
|
2021
Q2 | $8.41M | Buy |
158,040
+10,380
| +7% | +$552K | 0.03% | 554 |
|
|
2021
Q1 | $7.69M | Sell |
147,660
-6,891
| -4% | -$359K | 0.03% | 566 |
|
|
2020
Q4 | $6.73M | Buy |
154,551
+1,650
| +1% | +$71.8K | 0.02% | 605 |
|
|
2020
Q3 | $5.31M | Sell |
152,901
-11,286
| -7% | -$392K | 0.02% | 634 |
|
|
2020
Q2 | $4.64M | Sell |
164,187
-17,416
| -10% | -$492K | 0.02% | 665 |
|
|
2020
Q1 | $5.13M | Hold |
181,603
| – | – | 0.02% | 568 |
|
|
2019
Q4 | $7.79M | Sell |
181,603
-3,697
| -2% | -$159K | 0.03% | 556 |
|
|
2019
Q3 | $6.75M | Sell |
185,300
-69,700
| -27% | -$2.54M | 0.03% | 618 |
|
|
2019
Q2 | $9.3M | Hold |
255,000
| – | – | 0.03% | 452 |
|
|
2019
Q1 | $9.78M | Hold |
255,000
| – | – | 0.04% | 439 |
|
|
2018
Q4 | $9.63M | Sell |
255,000
-280,000
| -52% | -$10.6M | 0.04% | 399 |
|
|
2018
Q3 | $28.6M | Sell |
535,000
-20,000
| -4% | -$1.07M | 0.11% | 215 |
|
|
2018
Q2 | $31.6M | Hold |
555,000
| – | – | 0.12% | 196 |
|
|
2018
Q1 | $35.6M | Sell |
555,000
-105,000
| -16% | -$6.74M | 0.14% | 163 |
|
|
2017
Q4 | $41.7M | Sell |
660,000
-95,000
| -13% | -$6M | 0.16% | 142 |
|
|
2017
Q3 | $42.8M | Buy |
755,000
+15,000
| +2% | +$851K | 0.17% | 139 |
|
|
2017
Q2 | $41.9M | Sell |
740,000
-50,000
| -6% | -$2.83M | 0.17% | 143 |
|
|
2017
Q1 | $41.1M | Sell |
790,000
-60,000
| -7% | -$3.12M | 0.17% | 140 |
|
|
2016
Q4 | $43.2M | Sell |
850,000
-120,000
| -12% | -$6.09M | 0.19% | 136 |
|
|
2016
Q3 | $47M | Sell |
970,000
-80,000
| -8% | -$3.88M | 0.2% | 124 |
|
|
2016
Q2 | $40.8M | Hold |
1,050,000
| – | – | 0.19% | 136 |
|
|
2016
Q1 | $41M | Buy |
1,050,000
+50,000
| +5% | +$1.95M | 0.18% | 128 |
|
|
2015
Q4 | $45.6M | Hold |
1,000,000
| – | – | 0.19% | 125 |
|
|
2015
Q3 | $51.4M | Buy |
+1,000,000
| New | +$51.4M | 0.22% | 120 |
|