State of Wisconsin Investment Board’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 |
-165,494
| Closed | -$8.32M | – | 2392 |
|
|
2024
Q2 | $8.32M | Buy |
165,494
+3,431
| +2% | +$172K | 0.02% | 694 |
|
|
2024
Q1 | $8.01M | Buy |
162,063
+5,128
| +3% | +$254K | 0.02% | 738 |
|
|
2023
Q4 | $6.52M | Buy |
156,935
+8,326
| +6% | +$346K | 0.02% | 854 |
|
|
2023
Q3 | $5.32M | Sell |
148,609
-23,829
| -14% | -$853K | 0.02% | 900 |
|
|
2023
Q2 | $5.01M | Sell |
172,438
-161,880
| -48% | -$4.71M | 0.01% | 960 |
|
|
2023
Q1 | $10.2M | Buy |
334,318
+78,363
| +31% | +$2.39M | 0.03% | 570 |
|
|
2022
Q4 | $9M | Sell |
255,955
-119,563
| -32% | -$4.2M | 0.03% | 621 |
|
|
2022
Q3 | $11.6M | Sell |
375,518
-404,241
| -52% | -$12.5M | 0.04% | 493 |
|
|
2022
Q2 | $31.1M | Sell |
779,759
-132,042
| -14% | -$5.26M | 0.08% | 240 |
|
|
2022
Q1 | $42.9M | Sell |
911,801
-141,657
| -13% | -$6.66M | 0.09% | 220 |
|
|
2021
Q4 | $46.7M | Sell |
1,053,458
-145,973
| -12% | -$6.48M | 0.09% | 242 |
|
|
2021
Q3 | $59.8M | Sell |
1,199,431
-10,125
| -0.8% | -$505K | 0.12% | 189 |
|
|
2021
Q2 | $64.4M | Sell |
1,209,556
-34,560
| -3% | -$1.84M | 0.13% | 173 |
|
|
2021
Q1 | $64.8M | Buy |
1,244,116
+248,580
| +25% | +$12.9M | 0.14% | 164 |
|
|
2020
Q4 | $43.3M | Buy |
995,536
+232,732
| +31% | +$10.1M | 0.1% | 220 |
|
|
2020
Q3 | $26.5M | Buy |
762,804
+780
| +0.1% | +$27.1K | 0.07% | 303 |
|
|
2020
Q2 | $21.5M | Sell |
762,024
-32,496
| -4% | -$918K | 0.06% | 330 |
|
|
2020
Q1 | $22.5M | Buy |
794,520
+218,819
| +38% | +$6.18M | 0.07% | 275 |
|
|
2019
Q4 | $24.7M | Buy |
575,701
+61,070
| +12% | +$2.62M | 0.06% | 329 |
|
|
2019
Q3 | $18.8M | Buy |
514,631
+89,671
| +21% | +$3.27M | 0.05% | 379 |
|
|
2019
Q2 | $15.5M | Sell |
424,960
-28,758
| -6% | -$1.05M | 0.04% | 451 |
|
|
2019
Q1 | $17.4M | Sell |
453,718
-7,166
| -2% | -$275K | 0.05% | 411 |
|
|
2018
Q4 | $17.4M | Buy |
460,884
+60,960
| +15% | +$2.3M | 0.06% | 354 |
|
|
2018
Q3 | $21.4M | Sell |
399,924
-19,155
| -5% | -$1.02M | 0.06% | 344 |
|
|
2018
Q2 | $23.9M | Buy |
419,079
+152,247
| +57% | +$8.68M | 0.07% | 304 |
|
|
2018
Q1 | $17.1M | Sell |
266,832
-179,836
| -40% | -$11.5M | 0.05% | 405 |
|
|
2017
Q4 | $28.2M | Sell |
446,668
-26,275
| -6% | -$1.66M | 0.08% | 283 |
|
|
2017
Q3 | $26.8M | Buy |
472,943
+25,961
| +6% | +$1.47M | 0.08% | 280 |
|
|
2017
Q2 | $25.3M | Buy |
446,982
+83,300
| +23% | +$4.72M | 0.08% | 282 |
|
|
2017
Q1 | $18.9M | Buy |
363,682
+11,388
| +3% | +$593K | 0.07% | 309 |
|
|
2016
Q4 | $17.9M | Sell |
352,294
-98,751
| -22% | -$5.01M | 0.08% | 288 |
|
|
2016
Q3 | $21.9M | Buy |
451,045
+49,676
| +12% | +$2.41M | 0.09% | 258 |
|
|
2016
Q2 | $15.6M | Sell |
401,369
-217,485
| -35% | -$8.45M | 0.06% | 346 |
|
|
2016
Q1 | $21.8M | Sell |
618,854
-84,558
| -12% | -$2.97M | 0.09% | 257 |
|
|
2015
Q4 | $28.9M | Sell |
703,412
-34,201
| -5% | -$1.41M | 0.11% | 205 |
|
|
2015
Q3 | $34.2M | Buy |
+737,613
| New | +$34.2M | 0.13% | 166 |
|