State of Tennessee, Department of Treasury’s Westlake Corp WLK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Hold	12,946	–	–	0.01%	1049
2025 Q4	$1.03M	Buy	12,946 +7,933	+158%	+$565K	﹤0.01%	1181
2025 Q3	$386K	Hold	5,013	–	–	﹤0.01%	1491
2025 Q2	$381K	Sell	5,013 -200	-4%	-$16.4K	﹤0.01%	1468
2025 Q1	$521K	Sell	5,213 -2,082	-29%	-$231K	﹤0.01%	1389
2024 Q4	$836K	Sell	7,295 -205	-3%	-$26.7K	﹤0.01%	1269
2024 Q3	$1.13M	Hold	7,500	–	–	﹤0.01%	1165
2024 Q2	$1.09M	Buy	+7,500	New	+$1.15M	﹤0.01%	1133
2023 Q3	–	Sell	-32,584	Closed	-$3.89M	–	1738
2023 Q2	$3.89M	Sell	32,584 -2,398	-7%	-$274K	0.02%	559
2023 Q1	$4.06M	Sell	34,982 -2,284	-6%	-$264K	0.02%	544
2022 Q4	$3.82M	Hold	37,266	–	–	0.02%	576
2022 Q3	$3.24M	Buy	37,266 +2,690	+8%	+$258K	0.02%	627
2022 Q2	$3.39M	Sell	34,576 -8,000	-19%	-$980K	0.02%	600
2022 Q1	$5.25M	Hold	42,576	–	–	0.02%	509
2021 Q4	$4.13M	Hold	42,576	–	–	0.02%	628
2021 Q3	$3.88M	Sell	42,576 -13,718	-24%	-$1.17M	0.02%	628
2021 Q2	$5.07M	Hold	56,294	–	–	0.02%	552
2021 Q1	$5M	Sell	56,294 -4,662	-8%	-$405K	0.02%	544
2020 Q4	$4.97M	Buy	60,956 +2,754	+5%	+$206K	0.02%	519
2020 Q3	$3.68M	Hold	58,202	–	–	0.02%	564
2020 Q2	$3.12M	Sell	58,202 -4,186	-7%	-$193K	0.02%	586
2020 Q1	$2.38M	Sell	62,388 -9,166	-13%	-$515K	0.01%	615
2019 Q4	$5.02M	Sell	71,554 -11,796	-14%	-$792K	0.02%	520
2019 Q3	$5.46M	Buy	83,350 +3,497	+4%	+$225K	0.03%	503
2019 Q2	$5.55M	Sell	79,853 -7,249	-8%	-$482K	0.03%	484
2019 Q1	$5.91M	Buy	87,102 +30,000	+53%	+$2.17M	0.03%	478
2018 Q4	$3.78M	Buy	57,102 +1,135	+2%	+$82K	0.02%	587
2018 Q3	$4.65M	Sell	55,967 -1,333	-2%	-$130K	0.02%	580
2018 Q2	$6.17M	Hold	57,300	–	–	0.03%	467
2018 Q1	$6.37M	Sell	57,300 -30,000	-34%	-$3.34M	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%	+$1.17M	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	+$4.58M	0.02%	549

Other funds holding WLK

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's WLK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Westlake Corp (WLK) position steady in Q1 2026 at 12,946 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1049.

State of Tennessee, Department of Treasury first reported a position in WLK in Q4 2014 and has held it in 43 quarters since. The position peaked at $9.3M in Q4 2017. 337 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

State of Tennessee, Department of Treasury held 12,946 shares of Westlake Corp worth $1.51M as of Q1 2026.
State of Tennessee, Department of Treasury left its Westlake Corp share count unchanged in Q1 2026.
Westlake Corp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1049 holding.
State of Tennessee, Department of Treasury first reported a position in Westlake Corp in Q4 2014 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Westlake Corp position peaked at $9.3M in Q4 2017.
337 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.