Teachers Advisors’s WestRock Company WRK Stock Holding History

Teachers Advisors’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
2019 Q1	$28.3M	Buy	739,093 +77,410	+12%	+$3.03M	0.03%	511
2018 Q4	$25M	Sell	661,683 -8,278	-1%	-$365K	0.04%	507
2018 Q3	$35.8M	Sell	669,961 -51,929	-7%	-$2.91M	0.04%	465
2018 Q2	$41.2M	Buy	721,890 +200,345	+38%	+$12.3M	0.05%	416
2018 Q1	$33.5M	Sell	521,545 -3,170	-0.6%	-$209K	0.04%	463
2017 Q4	$33.2M	Sell	524,715 -47,129	-8%	-$2.86M	0.04%	482
2017 Q3	$32.4M	Sell	571,844 -94,273	-14%	-$5.38M	0.04%	462
2017 Q2	$37.7M	Buy	666,117 +15,651	+2%	+$849K	0.05%	406
2017 Q1	$33.8M	Buy	650,466 +85,842	+15%	+$4.53M	0.05%	435
2016 Q4	$28.7M	Sell	564,624 -40,178	-7%	-$1.97M	0.05%	468
2016 Q3	$29.3M	Buy	604,802 +117,828	+24%	+$5.26M	0.05%	442
2016 Q2	$18.9M	Sell	486,974 -301,300	-38%	-$11.3M	0.03%	577
2016 Q1	$27.7M	Buy	788,274 +227,321	+41%	+$7.41M	0.05%	437
2015 Q4	$23.1M	Buy	560,953 +7,229	+1%	+$329K	0.04%	497
2015 Q3	$25.7M	Buy	+553,724	New	+$29.7M	0.05%	458

Other funds holding WRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Teachers Advisors's WRK Position: Q1 2019 in Review

Teachers Advisors increased its WestRock Company (WRK) stake by 12% in Q1 2019, buying an estimated $3.03M and bringing the position to 739,093 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #511.

Teachers Advisors first reported a position in WRK in Q3 2015 and has held it in 15 quarters since. The position peaked at $41.2M in Q2 2018. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

Teachers Advisors held 739,093 shares of WestRock Company worth $28.3M as of Q1 2019.
Teachers Advisors bought 77,410 WestRock Company shares in Q1 2019, an estimated $3.03M.
WestRock Company made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #511 holding.
Teachers Advisors first reported a position in WestRock Company in Q3 2015 and has held it in 15 quarters since.
Teachers Advisors's WestRock Company position peaked at $41.2M in Q2 2018.
566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.