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Teachers Retirement System of the State of Kentucky’s Westlake Corp WLK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
156,757
-21,403
-12% -$2.09M 0.08% 234
2026
Q1 		$20.8M Buy
178,160
+12,845
+8% +$1.25M 0.16% 158
2025
Q4 		$12.2M Hold
165,315
– – 0.09% 221
2025
Q3 		$12.7M Buy
165,315
+60,300
+57% +$5.02M 0.1% 219
2025
Q2 		$7.97M Buy
105,015
+93,300
+796% +$7.63M 0.06% 256
2025
Q1 		$1.17M Hold
11,715
– – 0.01% 980
2024
Q4 		$1.34M Sell
11,715
-230
-2% -$29.9K 0.01% 928
2024
Q3 		$1.79M 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% +$730K 0.02% 771
2023
Q2 		$747K Buy
6,254
+584
+10% +$66.8K 0.01% 1069
2023
Q1 		$658K Hold
5,670
– – 0.01% 1100
2022
Q4 		$582K Buy
+5,670
New +$571K 0.01% 1150
2022
Q1 		$6.98M Buy
+56,567
New +$6.17M 0.07% 318
2020
Q3 		– Sell
-164,640
Closed -$8.83M – 1778
2020
Q2 		$8.83M Hold
164,640
– – 0.11% 242
2020
Q1 		$6.28M Sell
164,640
-13,700
-8% -$770K 0.09% 274
2019
Q4 		$12.5M Sell
178,340
-23,160
-11% -$1.56M 0.14% 200
2019
Q3 		$13.2M Buy
201,500
+6,400
+3% +$412K 0.16% 177
2019
Q2 		$13.6M Buy
+195,100
New +$13M 0.17% 165

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's WLK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Westlake Corp (WLK) stake by 12% in Q2 2026, selling an estimated $2.09M and leaving 156,757 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #234.

Teachers Retirement System of the State of Kentucky first reported a position in WLK in Q2 2019 and has held it in 21 quarters since. The position peaked at $20.8M in Q1 2026. 207 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 156,757 shares of Westlake Corp worth $11.4M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 21,403 Westlake Corp shares in Q2 2026, an estimated $2.09M.
  • Westlake Corp made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #234 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Westlake Corp in Q2 2019 and has held it in 21 quarters since.
  • Teachers Retirement System of the State of Kentucky's Westlake Corp position peaked at $20.8M in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.