STRS Ohio’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.3K | Sell |
799
-1
| -0.1% | -$97 | ﹤0.01% | 1800 |
|
|
2025
Q4 | $59.2K | Buy |
800
+1
| +0.1% | +$71 | ﹤0.01% | 1940 |
|
|
2025
Q3 | $61.6K | Hold |
799
| – | – | ﹤0.01% | 1963 |
|
|
2025
Q2 | $60.7K | Buy |
+799
| New | +$65.4K | ﹤0.01% | 1992 |
|
|
2024
Q4 | – | Sell |
-27,363
| Closed | -$4.11M | – | 2068 |
|
|
2024
Q3 | $4.11M | Buy |
27,363
+328
| +1% | +$47.2K | 0.02% | 505 |
|
|
2024
Q2 | $3.92M | Buy |
27,035
+410
| +2% | +$63K | 0.02% | 493 |
|
|
2024
Q1 | $4.07M | Sell |
26,625
-7,263
| -21% | -$1.02M | 0.02% | 496 |
|
|
2023
Q4 | $4.74M | Sell |
33,888
-2,463
| -7% | -$313K | 0.02% | 466 |
|
|
2023
Q3 | $4.53M | Sell |
36,351
-14,342
| -28% | -$1.84M | 0.02% | 466 |
|
|
2023
Q2 | $6.06M | Buy |
50,693
+3,593
| +8% | +$411K | 0.03% | 446 |
|
|
2023
Q1 | $5.46M | Sell |
47,100
-3,804
| -7% | -$439K | 0.02% | 461 |
|
|
2022
Q4 | $5.22M | Buy |
50,904
+958
| +2% | +$96.5K | 0.02% | 462 |
|
|
2022
Q3 | $4.34M | Buy |
49,946
+19,417
| +64% | +$1.86M | 0.02% | 480 |
|
|
2022
Q2 | $2.99M | Sell |
30,529
-28,244
| -48% | -$3.46M | 0.01% | 527 |
|
|
2022
Q1 | $7.25M | Buy |
58,773
+18,162
| +45% | +$1.98M | 0.03% | 454 |
|
|
2021
Q4 | $3.94M | Buy |
40,611
+3,440
| +9% | +$335K | 0.01% | 536 |
|
|
2021
Q3 | $3.39M | Sell |
37,171
-6,060
| -14% | -$519K | 0.01% | 535 |
|
|
2021
Q2 | $3.89M | Buy |
43,231
+1,586
| +4% | +$154K | 0.01% | 546 |
|
|
2021
Q1 | $3.7M | Buy |
41,645
+3,064
| +8% | +$266K | 0.01% | 539 |
|
|
2020
Q4 | $3.15M | Buy |
38,581
+137
| +0.4% | +$10.2K | 0.01% | 575 |
|
|
2020
Q3 | $2.43M | Buy |
38,444
+17,034
| +80% | +$1.01M | 0.01% | 592 |
|
|
2020
Q2 | $1.15M | Sell |
21,410
-14,851
| -41% | -$684K | 0.01% | 828 |
|
|
2020
Q1 | $1.38M | Sell |
36,261
-45,149
| -55% | -$2.54M | 0.01% | 632 |
|
|
2019
Q4 | $5.71M | Hold |
81,410
| – | – | 0.02% | 449 |
|
|
2019
Q3 | $5.33M | Sell |
81,410
-85,000
| -51% | -$5.47M | 0.02% | 448 |
|
|
2019
Q2 | $11.6M | Sell |
166,410
-39,081
| -19% | -$2.6M | 0.05% | 334 |
|
|
2019
Q1 | $13.9M | Buy |
205,491
+25,491
| +14% | +$1.85M | 0.06% | 309 |
|
|
2018
Q4 | $11.9M | Sell |
180,000
-118,796
| -40% | -$8.58M | 0.06% | 322 |
|
|
2018
Q3 | $24.8M | Sell |
298,796
-16,146
| -5% | -$1.58M | 0.11% | 239 |
|
|
2018
Q2 | $33.9M | Sell |
314,942
-58
| -0% | -$6.5K | 0.15% | 195 |
|
|
2018
Q1 | $35M | Buy |
315,000
+62,754
| +25% | +$6.98M | 0.15% | 180 |
|
|
2017
Q4 | $26.9M | Buy |
252,246
+30,000
| +13% | +$2.78M | 0.11% | 231 |
|
|
2017
Q3 | $18.5M | Hold |
222,246
| – | – | 0.08% | 285 |
|
|
2017
Q2 | $14.7M | Sell |
222,246
-24,754
| -10% | -$1.57M | 0.07% | 322 |
|
|
2017
Q1 | $16.3M | Buy |
+247,000
| New | +$15.6M | 0.07% | 314 |
|
|
2016
Q2 | – | Sell |
-994
| Closed | -$46K | – | 2054 |
|
|
2016
Q1 | $46K | Sell |
994
-119,837
| -99% | -$5.44M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $6.56M | Sell |
120,831
-432
| -0.4% | -$25K | 0.03% | 435 |
|
|
2015
Q3 | $6.29M | Sell |
121,263
-349,659
| -74% | -$20.4M | 0.03% | 448 |
|
|
2015
Q2 | $32.3M | Buy |
470,922
+200,000
| +74% | +$14.6M | 0.14% | 207 |
|
|
2015
Q1 | $19.5M | Sell |
270,922
-99,078
| -27% | -$6.35M | 0.09% | 297 |
|
|
2014
Q4 | $22.6M | Hold |
370,000
| – | – | 0.1% | 265 |
|
|
2014
Q3 | $32M | Sell |
370,000
-25,000
| -6% | -$2.26M | 0.14% | 205 |
|
|
2014
Q2 | $33.1M | Sell |
395,000
-125,000
| -24% | -$9.36M | 0.15% | 192 |
|
|
2014
Q1 | $34.4M | Hold |
520,000
| – | – | 0.15% | 184 |
|
|
2013
Q4 | $31.7M | Buy |
520,000
+30,000
| +6% | +$1.69M | 0.14% | 205 |
|
|
2013
Q3 | $25.6M | Hold |
490,000
| – | – | 0.11% | 248 |
|
|
2013
Q2 | $23.6M | Buy |
+490,000
| New | +$22M | 0.1% | 265 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
