State of Tennessee, Department of Treasury’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 | $381K | Sell |
5,013
-200
| -4% | -$15.2K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $521K | Sell |
5,213
-2,082
| -29% | -$208K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $836K | Sell |
7,295
-205
| -3% | -$23.5K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $1.13M | Hold |
7,500
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q2 | $1.09M | Buy |
+7,500
| New | +$1.09M | ﹤0.01% | 1133 |
|
|
2023
Q3 | – | Sell |
-32,584
| Closed | -$3.89M | – | 1738 |
|
|
2023
Q2 | $3.89M | Sell |
32,584
-2,398
| -7% | -$286K | 0.02% | 559 |
|
|
2023
Q1 | $4.06M | Sell |
34,982
-2,284
| -6% | -$265K | 0.02% | 544 |
|
|
2022
Q4 | $3.82M | Hold |
37,266
| – | – | 0.02% | 576 |
|
|
2022
Q3 | $3.24M | Buy |
37,266
+2,690
| +8% | +$234K | 0.02% | 627 |
|
|
2022
Q2 | $3.39M | Sell |
34,576
-8,000
| -19% | -$784K | 0.02% | 600 |
|
|
2022
Q1 | $5.25M | Hold |
42,576
| – | – | 0.02% | 509 |
|
|
2021
Q4 | $4.14M | Hold |
42,576
| – | – | 0.02% | 628 |
|
|
2021
Q3 | $3.88M | Sell |
42,576
-13,718
| -24% | -$1.25M | 0.02% | 628 |
|
|
2021
Q2 | $5.07M | Hold |
56,294
| – | – | 0.02% | 552 |
|
|
2021
Q1 | $5M | Sell |
56,294
-4,662
| -8% | -$414K | 0.02% | 544 |
|
|
2020
Q4 | $4.97M | Buy |
60,956
+2,754
| +5% | +$225K | 0.02% | 519 |
|
|
2020
Q3 | $3.68M | Hold |
58,202
| – | – | 0.02% | 564 |
|
|
2020
Q2 | $3.12M | Sell |
58,202
-4,186
| -7% | -$225K | 0.02% | 586 |
|
|
2020
Q1 | $2.38M | Sell |
62,388
-9,166
| -13% | -$350K | 0.01% | 615 |
|
|
2019
Q4 | $5.02M | Sell |
71,554
-11,796
| -14% | -$828K | 0.02% | 520 |
|
|
2019
Q3 | $5.46M | Buy |
83,350
+3,497
| +4% | +$229K | 0.03% | 503 |
|
|
2019
Q2 | $5.55M | Sell |
79,853
-7,249
| -8% | -$504K | 0.03% | 484 |
|
|
2019
Q1 | $5.91M | Buy |
87,102
+30,000
| +53% | +$2.04M | 0.03% | 478 |
|
|
2018
Q4 | $3.78M | Buy |
57,102
+1,135
| +2% | +$75.1K | 0.02% | 587 |
|
|
2018
Q3 | $4.65M | Sell |
55,967
-1,333
| -2% | -$111K | 0.02% | 580 |
|
|
2018
Q2 | $6.17M | Hold |
57,300
| – | – | 0.03% | 467 |
|
|
2018
Q1 | $6.37M | Sell |
57,300
-30,000
| -34% | -$3.33M | 0.03% | 481 |
|
|
2017
Q4 | $9.3M | Hold |
87,300
| – | – | 0.04% | 382 |
|
|
2017
Q3 | $7.25M | Hold |
87,300
| – | – | 0.04% | 426 |
|
|
2017
Q2 | $5.78M | Hold |
87,300
| – | – | 0.03% | 510 |
|
|
2017
Q1 | $5.77M | Hold |
87,300
| – | – | 0.03% | 515 |
|
|
2016
Q4 | $4.89M | Hold |
87,300
| – | – | 0.03% | 536 |
|
|
2016
Q3 | $4.67M | Hold |
87,300
| – | – | 0.02% | 576 |
|
|
2016
Q2 | $3.75M | Hold |
87,300
| – | – | 0.02% | 583 |
|
|
2016
Q1 | $4.04M | Hold |
87,300
| – | – | 0.02% | 555 |
|
|
2015
Q4 | $4.74M | Hold |
87,300
| – | – | 0.03% | 473 |
|
|
2015
Q3 | $4.53M | Buy |
87,300
+20,000
| +30% | +$1.04M | 0.03% | 482 |
|
|
2015
Q2 | $4.62M | Hold |
67,300
| – | – | 0.03% | 511 |
|
|
2015
Q1 | $4.84M | Hold |
67,300
| – | – | 0.03% | 538 |
|
|
2014
Q4 | $4.11M | Buy |
+67,300
| New | +$4.11M | 0.02% | 549 |
|