Teacher Retirement System of Texas’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,644
| Closed | -$565K | – | 2119 |
|
|
2025
Q1 | $565K | Buy |
+5,644
| New | +$565K | ﹤0.01% | 1460 |
|
|
2024
Q1 | – | Sell |
-1,760
| Closed | -$246K | – | 1824 |
|
|
2023
Q4 | $246K | Sell |
1,760
-1,202
| -41% | -$168K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $369K | Buy |
2,962
+65
| +2% | +$8.1K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $346K | Sell |
2,897
-1,359
| -32% | -$162K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $494K | Sell |
4,256
-98
| -2% | -$11.4K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $446K | Sell |
4,354
-21,020
| -83% | -$2.15M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $2.2M | Buy |
25,374
+8,681
| +52% | +$754K | 0.02% | 682 |
|
|
2022
Q2 | $1.64M | Buy |
16,693
+8,872
| +113% | +$870K | 0.01% | 638 |
|
|
2022
Q1 | $965K | Buy |
7,821
+400
| +5% | +$49.4K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $721K | Buy |
7,421
+1,239
| +20% | +$120K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $563K | Buy |
6,182
+1,154
| +23% | +$105K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $453K | Buy |
5,028
+750
| +18% | +$67.6K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $380K | Buy |
4,278
+779
| +22% | +$69.2K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $286K | Buy |
+3,499
| New | +$286K | ﹤0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-3,832
| Closed | -$251K | – | 651 |
|
|
2019
Q3 | $251K | Sell |
3,832
-110,118
| -97% | -$7.21M | ﹤0.01% | 567 |
|
|
2019
Q2 | $7.92M | Sell |
113,950
-68,778
| -38% | -$4.78M | 0.07% | 349 |
|
|
2019
Q1 | $12.4M | Buy |
182,728
+7,885
| +5% | +$535K | 0.11% | 278 |
|
|
2018
Q4 | $11.6M | Buy |
174,843
+103
| +0.1% | +$6.82K | 0.11% | 253 |
|
|
2018
Q3 | $14.5M | Buy |
174,740
+72,830
| +71% | +$6.05M | 0.1% | 270 |
|
|
2018
Q2 | $11M | Buy |
+101,910
| New | +$11M | 0.07% | 330 |
|
|
2017
Q4 | – | Sell |
-214,400
| Closed | -$17.8M | – | 2245 |
|
|
2017
Q3 | $17.8M | Sell |
214,400
-274,700
| -56% | -$22.8M | 0.11% | 210 |
|
|
2017
Q2 | $32.4M | Buy |
489,100
+127,700
| +35% | +$8.45M | 0.22% | 127 |
|
|
2017
Q1 | $23.9M | Hold |
361,400
| – | – | 0.17% | 158 |
|
|
2016
Q4 | $20.2M | Buy |
+361,400
| New | +$20.2M | 0.15% | 184 |
|
|
2016
Q2 | – | Sell |
-23,803
| Closed | -$1.1M | – | 2572 |
|
|
2016
Q1 | $1.1M | Buy |
23,803
+19,348
| +434% | +$896K | 0.01% | 565 |
|
|
2015
Q4 | $242K | Buy |
4,455
+1,966
| +79% | +$107K | ﹤0.01% | 993 |
|
|
2015
Q3 | $129K | Buy |
2,489
+674
| +37% | +$34.9K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $124K | Buy |
1,815
+403
| +29% | +$27.5K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $102K | Sell |
1,412
-733
| -34% | -$53K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $131K | Buy |
+2,145
| New | +$131K | ﹤0.01% | 820 |
|
|
2013
Q4 | – | Sell |
-5,080
| Closed | -$266K | – | 2430 |
|
|
2013
Q3 | $266K | Buy |
5,080
+2,346
| +86% | +$123K | ﹤0.01% | 985 |
|
|
2013
Q2 | $132K | Buy |
+2,734
| New | +$132K | ﹤0.01% | 1005 |
|