Teacher Retirement System of Texas
WRK

Teacher Retirement System of Texas’s WestRock Company WRK Stock Holding History

Teacher Retirement System of Texas’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
2024
Q3 		– Sell
-4,993
Closed -$251K – 1720
2024
Q2 		$251K Sell
4,993
-1,528
-23% -$77.1K ﹤0.01% 1429
2024
Q1 		$322K Sell
6,521
-5,249
-45% -$229K ﹤0.01% 1438
2023
Q4 		$489K Sell
11,770
-8,071
-41% -$310K ﹤0.01% 1377
2023
Q3 		$710K Buy
19,841
+586
+3% +$19.2K ﹤0.01% 1226
2023
Q2 		$560K Sell
19,255
-50,328
-72% -$1.46M ﹤0.01% 1380
2023
Q1 		$2.12M Sell
69,583
-58,959
-46% -$1.95M 0.01% 722
2022
Q4 		$4.52M Sell
128,542
-76,322
-37% -$2.66M 0.03% 438
2022
Q3 		$6.33M Buy
204,864
+81,117
+66% +$3.2M 0.05% 358
2022
Q2 		$4.93M Sell
123,747
-32,470
-21% -$1.53M 0.03% 430
2022
Q1 		$7.35M Buy
156,217
+97,255
+165% +$4.44M 0.04% 427
2021
Q4 		$2.62M Buy
58,962
+16,463
+39% +$775K 0.01% 683
2021
Q3 		$2.12M Buy
42,499
+8,453
+25% +$427K 0.01% 691
2021
Q2 		$1.81M Buy
34,046
+5,145
+18% +$288K 0.01% 721
2021
Q1 		$1.5M Buy
28,901
+5,322
+23% +$248K 0.01% 725
2020
Q4 		$1.03M Sell
23,579
-204,983
-90% -$8.46M 0.01% 729
2020
Q3 		$7.94M Sell
228,562
-42,744
-16% -$1.32M 0.05% 346
2020
Q2 		$7.67M Buy
271,306
+39,197
+17% +$1.11M 0.06% 328
2020
Q1 		$6.56M Buy
232,109
+121,418
+110% +$4.36M 0.07% 306
2019
Q4 		$4.75M Buy
110,691
+50,240
+83% +$1.96M 0.04% 403
2019
Q3 		$2.2M Sell
60,451
-194,392
-76% -$6.94M 0.02% 461
2019
Q2 		$9.29M Sell
254,843
-8,284
-3% -$304K 0.08% 327
2019
Q1 		$10.1M Sell
263,127
-3,464
-1% -$136K 0.09% 304
2018
Q4 		$10.1M Sell
266,591
-21,937
-8% -$968K 0.09% 278
2018
Q3 		$15.4M Buy
288,528
+81,038
+39% +$4.54M 0.11% 258
2018
Q2 		$11.8M Buy
207,490
+85,873
+71% +$5.27M 0.08% 312
2018
Q1 		$7.8M Buy
121,617
+53,080
+77% +$3.51M 0.05% 365
2017
Q4 		$4.33M Sell
68,537
-419,229
-86% -$25.5M 0.03% 454
2017
Q3 		$27.7M Buy
487,766
+4,503
+0.9% +$257K 0.17% 160
2017
Q2 		$27.4M Sell
483,263
-74
-0% -$4.01K 0.19% 148
2017
Q1 		$25.1M Buy
483,337
+104,000
+27% +$5.49M 0.18% 154
2016
Q4 		$19.3M Buy
379,337
+199,021
+110% +$9.78M 0.14% 188
2016
Q3 		$8.74M Buy
180,316
+162,146
+892% +$7.24M 0.06% 263
2016
Q2 		$706K Buy
18,170
+2,629
+17% +$98.6K ﹤0.01% 688
2016
Q1 		$546K Sell
15,541
-169,668
-92% -$5.53M ﹤0.01% 739
2015
Q4 		$7.61M Sell
185,209
-399,732
-68% -$18.2M 0.06% 286
2015
Q3 		$27.1M Buy
+584,941
New +$31.3M 0.21% 128

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's WRK Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 4,993 shares — an estimated $251K sold.

Teacher Retirement System of Texas first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $27.7M in Q3 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,993 WestRock Company shares in Q3 2024, an estimated $251K.
  • Teacher Retirement System of Texas first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Teacher Retirement System of Texas's WestRock Company position peaked at $27.7M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.