Teacher Retirement System of Texas’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 |
-4,993
| Closed | -$251K | – | 1720 |
|
|
2024
Q2 | $251K | Sell |
4,993
-1,528
| -23% | -$76.8K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $322K | Sell |
6,521
-5,249
| -45% | -$259K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $489K | Sell |
11,770
-8,071
| -41% | -$335K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $710K | Buy |
19,841
+586
| +3% | +$21K | ﹤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% | -$1.8M | 0.01% | 722 |
|
|
2022
Q4 | $4.52M | Sell |
128,542
-76,322
| -37% | -$2.68M | 0.03% | 438 |
|
|
2022
Q3 | $6.33M | Buy |
204,864
+81,117
| +66% | +$2.51M | 0.05% | 358 |
|
|
2022
Q2 | $4.93M | Sell |
123,747
-32,470
| -21% | -$1.29M | 0.03% | 430 |
|
|
2022
Q1 | $7.35M | Buy |
156,217
+97,255
| +165% | +$4.57M | 0.04% | 427 |
|
|
2021
Q4 | $2.62M | Buy |
58,962
+16,463
| +39% | +$730K | 0.01% | 683 |
|
|
2021
Q3 | $2.12M | Buy |
42,499
+8,453
| +25% | +$421K | 0.01% | 691 |
|
|
2021
Q2 | $1.81M | Buy |
34,046
+5,145
| +18% | +$274K | 0.01% | 721 |
|
|
2021
Q1 | $1.5M | Buy |
28,901
+5,322
| +23% | +$277K | 0.01% | 725 |
|
|
2020
Q4 | $1.03M | Sell |
23,579
-204,983
| -90% | -$8.92M | 0.01% | 729 |
|
|
2020
Q3 | $7.94M | Sell |
228,562
-42,744
| -16% | -$1.48M | 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% | +$3.43M | 0.07% | 306 |
|
|
2019
Q4 | $4.75M | Buy |
110,691
+50,240
| +83% | +$2.16M | 0.04% | 403 |
|
|
2019
Q3 | $2.2M | Sell |
60,451
-194,392
| -76% | -$7.08M | 0.02% | 461 |
|
|
2019
Q2 | $9.29M | Sell |
254,843
-8,284
| -3% | -$302K | 0.08% | 327 |
|
|
2019
Q1 | $10.1M | Sell |
263,127
-3,464
| -1% | -$133K | 0.09% | 304 |
|
|
2018
Q4 | $10.1M | Sell |
266,591
-21,937
| -8% | -$828K | 0.09% | 278 |
|
|
2018
Q3 | $15.4M | Buy |
288,528
+81,038
| +39% | +$4.33M | 0.11% | 258 |
|
|
2018
Q2 | $11.8M | Buy |
207,490
+85,873
| +71% | +$4.9M | 0.08% | 312 |
|
|
2018
Q1 | $7.8M | Buy |
121,617
+53,080
| +77% | +$3.41M | 0.05% | 365 |
|
|
2017
Q4 | $4.33M | Sell |
68,537
-419,229
| -86% | -$26.5M | 0.03% | 454 |
|
|
2017
Q3 | $27.7M | Buy |
487,766
+4,503
| +0.9% | +$255K | 0.17% | 160 |
|
|
2017
Q2 | $27.4M | Sell |
483,263
-74
| -0% | -$4.19K | 0.19% | 148 |
|
|
2017
Q1 | $25.1M | Buy |
483,337
+104,000
| +27% | +$5.41M | 0.18% | 154 |
|
|
2016
Q4 | $19.3M | Buy |
379,337
+199,021
| +110% | +$10.1M | 0.14% | 188 |
|
|
2016
Q3 | $8.74M | Buy |
180,316
+162,146
| +892% | +$7.86M | 0.06% | 263 |
|
|
2016
Q2 | $706K | Buy |
18,170
+2,629
| +17% | +$102K | ﹤0.01% | 688 |
|
|
2016
Q1 | $546K | Sell |
15,541
-169,668
| -92% | -$5.96M | ﹤0.01% | 739 |
|
|
2015
Q4 | $7.61M | Sell |
185,209
-399,732
| -68% | -$16.4M | 0.06% | 286 |
|
|
2015
Q3 | $27.1M | Buy |
+584,941
| New | +$27.1M | 0.21% | 128 |
|