Teachers Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.3M | Buy |
739,093
+77,410
| +12% | +$2.97M | 0.03% | 511 |
|
|
2018
Q4 | $25M | Sell |
661,683
-8,278
| -1% | -$313K | 0.04% | 507 |
|
|
2018
Q3 | $35.8M | Sell |
669,961
-51,929
| -7% | -$2.78M | 0.04% | 465 |
|
|
2018
Q2 | $41.2M | Buy |
721,890
+200,345
| +38% | +$11.4M | 0.05% | 416 |
|
|
2018
Q1 | $33.5M | Sell |
521,545
-3,170
| -0.6% | -$203K | 0.04% | 463 |
|
|
2017
Q4 | $33.2M | Sell |
524,715
-47,129
| -8% | -$2.98M | 0.04% | 482 |
|
|
2017
Q3 | $32.4M | Sell |
571,844
-94,273
| -14% | -$5.35M | 0.04% | 462 |
|
|
2017
Q2 | $37.7M | Buy |
666,117
+15,651
| +2% | +$887K | 0.05% | 406 |
|
|
2017
Q1 | $33.8M | Buy |
650,466
+85,842
| +15% | +$4.47M | 0.05% | 435 |
|
|
2016
Q4 | $28.7M | Sell |
564,624
-40,178
| -7% | -$2.04M | 0.05% | 468 |
|
|
2016
Q3 | $29.3M | Buy |
604,802
+117,828
| +24% | +$5.71M | 0.05% | 442 |
|
|
2016
Q2 | $18.9M | Sell |
486,974
-301,300
| -38% | -$11.7M | 0.03% | 577 |
|
|
2016
Q1 | $27.7M | Buy |
788,274
+227,321
| +41% | +$7.99M | 0.05% | 437 |
|
|
2015
Q4 | $23.1M | Buy |
560,953
+7,229
| +1% | +$297K | 0.04% | 497 |
|
|
2015
Q3 | $25.7M | Buy |
+553,724
| New | +$25.7M | 0.05% | 458 |
|