State of Tennessee, Department of Treasury’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,766
| Closed | -$2.35M | – | 1768 |
|
|
2024
Q2 | $2.35M | Sell |
46,766
-2,371
| -5% | -$119K | 0.01% | 804 |
|
|
2024
Q1 | $2.43M | Sell |
49,137
-40,698
| -45% | -$2.01M | 0.01% | 792 |
|
|
2023
Q4 | $3.73M | Sell |
89,835
-132,817
| -60% | -$5.51M | 0.01% | 645 |
|
|
2023
Q3 | $7.97M | Buy |
222,652
+154,153
| +225% | +$5.52M | 0.03% | 400 |
|
|
2023
Q2 | $1.99M | Sell |
68,499
-14,481
| -17% | -$421K | 0.01% | 858 |
|
|
2023
Q1 | $2.53M | Sell |
82,980
-1,386
| -2% | -$42.2K | 0.01% | 739 |
|
|
2022
Q4 | $2.97M | Sell |
84,366
-3,163
| -4% | -$111K | 0.01% | 689 |
|
|
2022
Q3 | $2.7M | Sell |
87,529
-71,691
| -45% | -$2.21M | 0.01% | 695 |
|
|
2022
Q2 | $6.34M | Buy |
159,220
+35,593
| +29% | +$1.42M | 0.03% | 391 |
|
|
2022
Q1 | $5.81M | Buy |
123,627
+37,951
| +44% | +$1.78M | 0.02% | 468 |
|
|
2021
Q4 | $3.8M | Sell |
85,676
-47,350
| -36% | -$2.1M | 0.01% | 653 |
|
|
2021
Q3 | $6.63M | Sell |
133,026
-6,558
| -5% | -$327K | 0.03% | 418 |
|
|
2021
Q2 | $7.43M | Buy |
139,584
+543
| +0.4% | +$28.9K | 0.03% | 410 |
|
|
2021
Q1 | $7.24M | Buy |
139,041
+42,620
| +44% | +$2.22M | 0.03% | 410 |
|
|
2020
Q4 | $4.2M | Sell |
96,421
-33,062
| -26% | -$1.44M | 0.02% | 570 |
|
|
2020
Q3 | $4.5M | Sell |
129,483
-877
| -0.7% | -$30.5K | 0.02% | 510 |
|
|
2020
Q2 | $3.68M | Sell |
130,360
-12,872
| -9% | -$364K | 0.02% | 529 |
|
|
2020
Q1 | $4.05M | Sell |
143,232
-19,272
| -12% | -$545K | 0.02% | 458 |
|
|
2019
Q4 | $6.97M | Sell |
162,504
-19,088
| -11% | -$819K | 0.03% | 410 |
|
|
2019
Q3 | $6.62M | Buy |
181,592
+9,574
| +6% | +$349K | 0.03% | 435 |
|
|
2019
Q2 | $6.27M | Sell |
172,018
-14,907
| -8% | -$544K | 0.03% | 451 |
|
|
2019
Q1 | $7.17M | Sell |
186,925
-1,809
| -1% | -$69.4K | 0.04% | 417 |
|
|
2018
Q4 | $7.13M | Buy |
188,734
+51,205
| +37% | +$1.93M | 0.04% | 393 |
|
|
2018
Q3 | $7.35M | Sell |
137,529
-76,611
| -36% | -$4.09M | 0.04% | 421 |
|
|
2018
Q2 | $12.2M | Buy |
214,140
+18,588
| +10% | +$1.06M | 0.06% | 296 |
|
|
2018
Q1 | $12.5M | Buy |
195,552
+9,422
| +5% | +$605K | 0.06% | 295 |
|
|
2017
Q4 | $11.8M | Sell |
186,130
-234,970
| -56% | -$14.9M | 0.05% | 322 |
|
|
2017
Q3 | $23.9M | Buy |
421,100
+240,597
| +133% | +$13.6M | 0.12% | 192 |
|
|
2017
Q2 | $10.2M | Buy |
180,503
+29,602
| +20% | +$1.68M | 0.05% | 348 |
|
|
2017
Q1 | $7.85M | Sell |
150,901
-10,015
| -6% | -$521K | 0.04% | 415 |
|
|
2016
Q4 | $8.17M | Sell |
160,916
-4,286
| -3% | -$218K | 0.04% | 395 |
|
|
2016
Q3 | $8.01M | Buy |
165,202
+26,322
| +19% | +$1.28M | 0.04% | 427 |
|
|
2016
Q2 | $5.4M | Sell |
138,880
-41,612
| -23% | -$1.62M | 0.03% | 497 |
|
|
2016
Q1 | $6.35M | Sell |
180,492
-575,508
| -76% | -$20.2M | 0.04% | 444 |
|
|
2015
Q4 | $31.1M | Sell |
756,000
-53,574
| -7% | -$2.2M | 0.18% | 141 |
|
|
2015
Q3 | $37.5M | Buy |
+809,574
| New | +$37.5M | 0.23% | 108 |
|