State of Tennessee, Department of Treasury’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46,766	Closed	-$2.35M	–	1768
2024 Q2	$2.35M	Sell	46,766 -2,371	-5%	-$120K	0.01%	804
2024 Q1	$2.43M	Sell	49,137 -40,698	-45%	-$1.78M	0.01%	792
2023 Q4	$3.73M	Sell	89,835 -132,817	-60%	-$5.11M	0.01%	645
2023 Q3	$7.97M	Buy	222,652 +154,153	+225%	+$5.05M	0.03%	400
2023 Q2	$1.99M	Sell	68,499 -14,481	-17%	-$420K	0.01%	858
2023 Q1	$2.53M	Sell	82,980 -1,386	-2%	-$45.7K	0.01%	739
2022 Q4	$2.97M	Sell	84,366 -3,163	-4%	-$110K	0.01%	689
2022 Q3	$2.7M	Sell	87,529 -71,691	-45%	-$2.83M	0.01%	695
2022 Q2	$6.34M	Buy	159,220 +35,593	+29%	+$1.67M	0.03%	391
2022 Q1	$5.81M	Buy	123,627 +37,951	+44%	+$1.73M	0.02%	468
2021 Q4	$3.8M	Sell	85,676 -47,350	-36%	-$2.23M	0.01%	653
2021 Q3	$6.63M	Sell	133,026 -6,558	-5%	-$331K	0.03%	418
2021 Q2	$7.43M	Buy	139,584 +543	+0.4%	+$30.4K	0.03%	410
2021 Q1	$7.24M	Buy	139,041 +42,620	+44%	+$1.99M	0.03%	410
2020 Q4	$4.2M	Sell	96,421 -33,062	-26%	-$1.36M	0.02%	570
2020 Q3	$4.5M	Sell	129,483 -877	-0.7%	-$27.1K	0.02%	510
2020 Q2	$3.68M	Sell	130,360 -12,872	-9%	-$366K	0.02%	529
2020 Q1	$4.05M	Sell	143,232 -19,272	-12%	-$693K	0.02%	458
2019 Q4	$6.97M	Sell	162,504 -19,088	-11%	-$744K	0.03%	410
2019 Q3	$6.62M	Buy	181,592 +9,574	+6%	+$342K	0.03%	435
2019 Q2	$6.27M	Sell	172,018 -14,907	-8%	-$548K	0.03%	451
2019 Q1	$7.17M	Sell	186,925 -1,809	-1%	-$70.8K	0.04%	417
2018 Q4	$7.13M	Buy	188,734 +51,205	+37%	+$2.26M	0.04%	393
2018 Q3	$7.35M	Sell	137,529 -76,611	-36%	-$4.29M	0.04%	421
2018 Q2	$12.2M	Buy	214,140 +18,588	+10%	+$1.14M	0.06%	296
2018 Q1	$12.5M	Buy	195,552 +9,422	+5%	+$622K	0.06%	295
2017 Q4	$11.8M	Sell	186,130 -234,970	-56%	-$14.3M	0.05%	322
2017 Q3	$23.9M	Buy	421,100 +240,597	+133%	+$13.7M	0.12%	192
2017 Q2	$10.2M	Buy	180,503 +29,602	+20%	+$1.61M	0.05%	348
2017 Q1	$7.85M	Sell	150,901 -10,015	-6%	-$529K	0.04%	415
2016 Q4	$8.17M	Sell	160,916 -4,286	-3%	-$211K	0.04%	395
2016 Q3	$8.01M	Buy	165,202 +26,322	+19%	+$1.18M	0.04%	427
2016 Q2	$5.4M	Sell	138,880 -41,612	-23%	-$1.56M	0.03%	497
2016 Q1	$6.35M	Sell	180,492 -575,508	-76%	-$18.7M	0.04%	444
2015 Q4	$31.1M	Sell	756,000 -53,574	-7%	-$2.44M	0.18%	141
2015 Q3	$37.5M	Buy	+809,574	New	+$43.4M	0.23%	108

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's WRK Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 46,766 shares — an estimated $2.35M sold.

State of Tennessee, Department of Treasury first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $37.5M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 46,766 WestRock Company shares in Q3 2024, an estimated $2.35M.
State of Tennessee, Department of Treasury first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
State of Tennessee, Department of Treasury's WestRock Company position peaked at $37.5M in Q3 2015.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.