Teachers Retirement System of the State of Kentucky’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 | $7.97M | Buy |
105,015
+93,300
| +796% | +$7.08M | 0.06% | 256 |
|
|
2025
Q1 | $1.17M | Hold |
11,715
| – | – | 0.01% | 980 |
|
|
2024
Q4 | $1.34M | Sell |
11,715
-230
| -2% | -$26.4K | 0.01% | 928 |
|
|
2024
Q3 | $1.8M | Hold |
11,945
| – | – | 0.02% | 785 |
|
|
2024
Q2 | $1.73M | Hold |
11,945
| – | – | 0.02% | 772 |
|
|
2024
Q1 | $1.83M | Hold |
11,945
| – | – | 0.02% | 738 |
|
|
2023
Q4 | $1.67M | Hold |
11,945
| – | – | 0.02% | 779 |
|
|
2023
Q3 | $1.49M | Buy |
11,945
+5,691
| +91% | +$709K | 0.02% | 771 |
|
|
2023
Q2 | $747K | Buy |
6,254
+584
| +10% | +$69.8K | 0.01% | 1069 |
|
|
2023
Q1 | $658K | Hold |
5,670
| – | – | 0.01% | 1100 |
|
|
2022
Q4 | $582K | Buy |
+5,670
| New | +$582K | 0.01% | 1150 |
|
|
2022
Q1 | $6.98M | Buy |
+56,567
| New | +$6.98M | 0.07% | 318 |
|
|
2020
Q3 | – | Sell |
-164,640
| Closed | -$8.83M | – | 1779 |
|
|
2020
Q2 | $8.83M | Hold |
164,640
| – | – | 0.11% | 242 |
|
|
2020
Q1 | $6.28M | Sell |
164,640
-13,700
| -8% | -$523K | 0.09% | 274 |
|
|
2019
Q4 | $12.5M | Sell |
178,340
-23,160
| -11% | -$1.62M | 0.14% | 200 |
|
|
2019
Q3 | $13.2M | Buy |
201,500
+6,400
| +3% | +$419K | 0.16% | 177 |
|
|
2019
Q2 | $13.6M | Buy |
+195,100
| New | +$13.6M | 0.17% | 165 |
|