STRS Ohio’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 |
-46,024
| Closed | -$2.31M | – | 2103 |
|
|
2024
Q2 | $2.31M | Sell |
46,024
-3,694
| -7% | -$186K | 0.01% | 560 |
|
|
2024
Q1 | $2.46M | Buy |
49,718
+2,731
| +6% | +$135K | 0.01% | 561 |
|
|
2023
Q4 | $1.95M | Buy |
46,987
+1,883
| +4% | +$78.1K | 0.01% | 610 |
|
|
2023
Q3 | $1.61M | Buy |
+45,104
| New | +$1.61M | 0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-42,113
| Closed | -$1.48M | – | 2086 |
|
|
2022
Q4 | $1.48M | Sell |
42,113
-2,685
| -6% | -$94.4K | 0.01% | 770 |
|
|
2022
Q3 | $1.38M | Sell |
44,798
-403,494
| -90% | -$12.5M | 0.01% | 733 |
|
|
2022
Q2 | $17.9M | Sell |
448,292
-17,485
| -4% | -$697K | 0.08% | 281 |
|
|
2022
Q1 | $21.9M | Sell |
465,777
-42,802
| -8% | -$2.01M | 0.08% | 279 |
|
|
2021
Q4 | $22.6M | Sell |
508,579
-1,061
| -0.2% | -$47.1K | 0.08% | 283 |
|
|
2021
Q3 | $25.4M | Sell |
509,640
-12,843
| -2% | -$640K | 0.1% | 251 |
|
|
2021
Q2 | $27.8M | Buy |
522,483
+1,271
| +0.2% | +$67.6K | 0.1% | 240 |
|
|
2021
Q1 | $27.1M | Sell |
521,212
-50,724
| -9% | -$2.64M | 0.1% | 237 |
|
|
2020
Q4 | $24.9M | Sell |
571,936
-40,573
| -7% | -$1.77M | 0.1% | 251 |
|
|
2020
Q3 | $21.3M | Sell |
612,509
-13,518
| -2% | -$470K | 0.09% | 246 |
|
|
2020
Q2 | $17.7M | Buy |
626,027
+64,478
| +11% | +$1.82M | 0.08% | 269 |
|
|
2020
Q1 | $15.9M | Buy |
561,549
+36,491
| +7% | +$1.03M | 0.08% | 262 |
|
|
2019
Q4 | $22.5M | Buy |
525,058
+21,420
| +4% | +$919K | 0.09% | 257 |
|
|
2019
Q3 | $18.4M | Buy |
503,638
+425,532
| +545% | +$15.5M | 0.08% | 280 |
|
|
2019
Q2 | $2.85M | Buy |
78,106
+58,289
| +294% | +$2.13M | 0.01% | 582 |
|
|
2019
Q1 | $759K | Buy |
19,817
+1,862
| +10% | +$71.3K | ﹤0.01% | 956 |
|
|
2018
Q4 | $677K | Sell |
17,955
-20,686
| -54% | -$780K | ﹤0.01% | 981 |
|
|
2018
Q3 | $2.06M | Buy |
38,641
+1,139
| +3% | +$60.8K | 0.01% | 648 |
|
|
2018
Q2 | $2.14M | Buy |
37,502
+17,059
| +83% | +$973K | 0.01% | 639 |
|
|
2018
Q1 | $1.31M | Buy |
20,443
+2,381
| +13% | +$153K | 0.01% | 758 |
|
|
2017
Q4 | $1.14M | Buy |
18,062
+305
| +2% | +$19.3K | ﹤0.01% | 797 |
|
|
2017
Q3 | $1.01M | Sell |
17,757
-323
| -2% | -$18.3K | ﹤0.01% | 857 |
|
|
2017
Q2 | $1.02M | Buy |
18,080
+4,874
| +37% | +$276K | ﹤0.01% | 810 |
|
|
2017
Q1 | $687K | Buy |
13,206
+823
| +7% | +$42.8K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $628K | Buy |
12,383
+390
| +3% | +$19.8K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $581K | Sell |
11,993
-2,302
| -16% | -$112K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $555K | Buy |
14,295
+6,061
| +74% | +$235K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $289K | Buy |
8,234
+617
| +8% | +$21.7K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $313K | Buy |
7,617
+3,689
| +94% | +$152K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $182K | Buy |
+3,928
| New | +$182K | ﹤0.01% | 1539 |
|