Texas Permanent School Fund’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,483
| Closed | -$2.14M | – | 1480 |
|
|
2024
Q2 | $2.14M | Sell |
42,483
-10,622
| -20% | -$534K | 0.02% | 964 |
|
|
2024
Q1 | $2.63M | Buy |
53,105
+178
| +0.3% | +$8.8K | 0.02% | 920 |
|
|
2023
Q4 | $2.2M | Buy |
52,927
+190
| +0.4% | +$7.89K | 0.02% | 1002 |
|
|
2023
Q3 | $1.89M | Sell |
52,737
-720
| -1% | -$25.8K | 0.02% | 989 |
|
|
2023
Q2 | $1.55M | Buy |
53,457
+605
| +1% | +$17.6K | 0.01% | 1097 |
|
|
2023
Q1 | $1.61M | Buy |
52,852
+16,721
| +46% | +$509K | 0.02% | 1056 |
|
|
2022
Q4 | $1.27M | Buy |
36,131
+149
| +0.4% | +$5.24K | 0.02% | 1002 |
|
|
2022
Q3 | $1.11M | Buy |
35,982
+2,320
| +7% | +$71.6K | 0.02% | 1048 |
|
|
2022
Q2 | $1.34M | Sell |
33,662
-479
| -1% | -$19.1K | 0.02% | 980 |
|
|
2022
Q1 | $1.61M | Sell |
34,141
-2,687
| -7% | -$126K | 0.02% | 961 |
|
|
2021
Q4 | $1.63M | Sell |
36,828
-4,421
| -11% | -$196K | 0.02% | 1003 |
|
|
2021
Q3 | $2.06M | Sell |
41,249
-2,961
| -7% | -$148K | 0.03% | 872 |
|
|
2021
Q2 | $2.35M | Buy |
44,210
+207
| +0.5% | +$11K | 0.03% | 821 |
|
|
2021
Q1 | $2.29M | Sell |
44,003
-686
| -2% | -$35.7K | 0.03% | 821 |
|
|
2020
Q4 | $1.95M | Sell |
44,689
-2,993
| -6% | -$130K | 0.02% | 864 |
|
|
2020
Q3 | $1.66M | Buy |
47,682
+1,998
| +4% | +$69.4K | 0.02% | 878 |
|
|
2020
Q2 | $1.29M | Sell |
45,684
-1,148
| -2% | -$32.4K | 0.02% | 922 |
|
|
2020
Q1 | $1.32M | Buy |
46,832
+1,198
| +3% | +$33.8K | 0.02% | 817 |
|
|
2019
Q4 | $1.96M | Sell |
45,634
-2,088
| -4% | -$89.6K | 0.03% | 748 |
|
|
2019
Q3 | $1.74M | Sell |
47,722
-1,849
| -4% | -$67.4K | 0.03% | 796 |
|
|
2019
Q2 | $1.81M | Sell |
49,571
-110
| -0.2% | -$4.01K | 0.03% | 773 |
|
|
2019
Q1 | $1.91M | Sell |
49,681
-1,318
| -3% | -$50.5K | 0.03% | 739 |
|
|
2018
Q4 | $1.93M | Sell |
50,999
-6,271
| -11% | -$237K | 0.03% | 667 |
|
|
2018
Q3 | $3.06M | Sell |
57,270
-5,313
| -8% | -$284K | 0.04% | 505 |
|
|
2018
Q2 | $3.57M | Sell |
62,583
-3,329
| -5% | -$190K | 0.05% | 431 |
|
|
2018
Q1 | $4.23M | Sell |
65,912
-3,597
| -5% | -$231K | 0.06% | 359 |
|
|
2017
Q4 | $4.39M | Sell |
69,509
-882
| -1% | -$55.8K | 0.06% | 367 |
|
|
2017
Q3 | $3.99M | Sell |
70,391
-160
| -0.2% | -$9.08K | 0.05% | 408 |
|
|
2017
Q2 | $4M | Sell |
70,551
-2,613
| -4% | -$148K | 0.05% | 402 |
|
|
2017
Q1 | $3.81M | Sell |
73,164
-2,057
| -3% | -$107K | 0.05% | 438 |
|
|
2016
Q4 | $3.82M | Sell |
75,221
-2,231
| -3% | -$113K | 0.05% | 429 |
|
|
2016
Q3 | $3.76M | Sell |
77,452
-4,505
| -5% | -$218K | 0.05% | 439 |
|
|
2016
Q2 | $3.19M | Sell |
81,957
-15,406
| -16% | -$599K | 0.04% | 521 |
|
|
2016
Q1 | $3.42M | Sell |
97,363
-3,825
| -4% | -$135K | 0.04% | 505 |
|
|
2015
Q4 | $4.16M | Sell |
101,188
-2,447
| -2% | -$101K | 0.05% | 419 |
|
|
2015
Q3 | $4.8M | Buy |
+103,635
| New | +$4.8M | 0.06% | 358 |
|