State of Wyoming’s WestRock Company WRK Stock Holding History

State of Wyoming’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
2023 Q4	–	Sell	-4,627	Closed	-$166K	–	1859
2023 Q3	$166K	Buy	4,627 +31	+0.7%	+$1.02K	0.04%	591
2023 Q2	$134K	Buy	4,596 +1,508	+49%	+$43.8K	0.04%	638
2023 Q1	$94.1K	Sell	3,088 -6,207	-67%	-$205K	0.03%	815
2022 Q4	$327K	Buy	9,295 +1,750	+23%	+$61K	0.11%	114
2022 Q3	$233K	Buy	7,545 +1,186	+19%	+$46.8K	0.12%	150
2022 Q2	$253K	Buy	+6,359	New	+$299K	0.16%	88
2021 Q4	–	Sell	-396	Closed	-$20K	–	2002
2021 Q3	$20K	Sell	396 -1,059	-73%	-$53.5K	0.01%	944
2021 Q2	$77K	Buy	+1,455	New	+$81.4K	0.05%	579

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State of Wyoming's WRK Position: Q4 2023 in Review

State of Wyoming sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 4,627 shares — an estimated $166K sold.

State of Wyoming first reported a position in WRK in Q2 2021 and held it in 8 quarters. The position peaked at $327K in Q4 2022. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

State of Wyoming reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 4,627 WestRock Company shares in Q4 2023, an estimated $166K.
State of Wyoming first reported a position in WestRock Company in Q2 2021 and held it in 8 quarters.
State of Wyoming's WestRock Company position peaked at $327K in Q4 2022.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.