State of Tennessee, Department of Treasury’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,982
| Closed | -$176K | – | 1742 |
|
|
2023
Q1 | $176K | Buy |
+7,982
| New | +$176K | ﹤0.01% | 1558 |
|
|
2021
Q4 | – | Sell |
-29,607
| Closed | -$721K | – | 1711 |
|
|
2021
Q3 | $721K | Buy |
29,607
+12,455
| +73% | +$303K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $462K | Buy |
17,152
+3,095
| +22% | +$83.4K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $338K | Sell |
14,057
-928
| -6% | -$22.3K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $357K | Buy |
14,985
+2,064
| +16% | +$49.2K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $242K | Sell |
12,921
-1,994
| -13% | -$37.3K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $282K | Sell |
14,915
-158
| -1% | -$2.99K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $223K | Sell |
15,073
-1,379
| -8% | -$20.4K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $435K | Buy |
16,452
+6,321
| +62% | +$167K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $235K | Sell |
10,131
-1,969
| -16% | -$45.7K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $298K | Buy |
12,100
+3,255
| +37% | +$80.2K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $201K | Buy |
8,845
+1,429
| +19% | +$32.5K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $179K | Buy |
7,416
+6,388
| +621% | +$154K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $26K | Buy |
+1,028
| New | +$26K | ﹤0.01% | 1574 |
|