Teachers Retirement System of the State of Kentucky’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,382
| Closed | -$1.02M | – | 1712 |
|
|
2024
Q2 | $1.02M | Sell |
20,382
-566
| -3% | -$28.4K | 0.01% | 1039 |
|
|
2024
Q1 | $1.04M | Sell |
20,948
-1,035
| -5% | -$51.2K | 0.01% | 1055 |
|
|
2023
Q4 | $913K | Sell |
21,983
-940
| -4% | -$39K | 0.01% | 1128 |
|
|
2023
Q3 | $821K | Hold |
22,923
| – | – | 0.01% | 1107 |
|
|
2023
Q2 | $666K | Sell |
22,923
-802
| -3% | -$23.3K | 0.01% | 1129 |
|
|
2023
Q1 | $723K | Hold |
23,725
| – | – | 0.01% | 1046 |
|
|
2022
Q4 | $835K | Hold |
23,725
| – | – | 0.01% | 962 |
|
|
2022
Q3 | $733K | Buy |
+23,725
| New | +$733K | 0.01% | 955 |
|
|
2022
Q1 | $888K | Sell |
18,871
-821
| -4% | -$38.6K | 0.01% | 933 |
|
|
2021
Q4 | $874K | Sell |
19,692
-1,137
| -5% | -$50.5K | 0.01% | 993 |
|
|
2021
Q3 | $1.04M | Hold |
20,829
| – | – | 0.01% | 871 |
|
|
2021
Q2 | $1.11M | Hold |
20,829
| – | – | 0.01% | 852 |
|
|
2021
Q1 | $1.08M | Hold |
20,829
| – | – | 0.01% | 825 |
|
|
2020
Q4 | $907K | Sell |
20,829
-2,250
| -10% | -$98K | 0.01% | 886 |
|
|
2020
Q3 | $802K | Sell |
23,079
-3,675
| -14% | -$128K | 0.01% | 859 |
|
|
2020
Q2 | $756K | Hold |
26,754
| – | – | 0.01% | 888 |
|
|
2020
Q1 | $756K | Hold |
26,754
| – | – | 0.01% | 798 |
|
|
2019
Q4 | $1.15M | Hold |
26,754
| – | – | 0.01% | 766 |
|
|
2019
Q3 | $975K | Hold |
26,754
| – | – | 0.01% | 815 |
|
|
2019
Q2 | $976K | Hold |
26,754
| – | – | 0.01% | 807 |
|
|
2019
Q1 | $1.03M | Hold |
26,754
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $1.01M | Buy |
26,754
+2,700
| +11% | +$102K | 0.01% | 763 |
|
|
2018
Q3 | $1.29M | Sell |
24,054
-3,250
| -12% | -$174K | 0.02% | 713 |
|
|
2018
Q2 | $1.56M | Hold |
27,304
| – | – | 0.02% | 661 |
|
|
2018
Q1 | $1.75M | Hold |
27,304
| – | – | 0.02% | 604 |
|
|
2017
Q4 | $1.73M | Hold |
27,304
| – | – | 0.02% | 612 |
|
|
2017
Q3 | $1.55M | Hold |
27,304
| – | – | 0.02% | 643 |
|
|
2017
Q2 | $1.55M | Sell |
27,304
-2,250
| -8% | -$127K | 0.02% | 639 |
|
|
2017
Q1 | $1.54M | Sell |
29,554
-3,900
| -12% | -$203K | 0.02% | 663 |
|
|
2016
Q4 | $1.7M | Hold |
33,454
| – | – | 0.02% | 631 |
|
|
2016
Q3 | $1.62M | Hold |
33,454
| – | – | 0.02% | 636 |
|
|
2016
Q2 | $1.3M | Sell |
33,454
-3,677
| -10% | -$143K | 0.02% | 725 |
|
|
2016
Q1 | $1.31M | Buy |
37,131
+3,330
| +10% | +$117K | 0.02% | 716 |
|
|
2015
Q4 | $1.39M | Buy |
33,801
+6,660
| +25% | +$274K | 0.02% | 677 |
|
|
2015
Q3 | $1.26M | Buy |
+27,141
| New | +$1.26M | 0.02% | 719 |
|