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TCM
WRK
Teza Capital Management’s
WestRock Company
WRK
Stock Holding History
Teza Capital Management’s Portfolio
WRK Stock Details
WRK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-17,286
Closed
-$718K
–
781
2023
Q4
$718K
Sell
17,286
-52,304
-75%
-$2.01M
0.12%
238
2023
Q3
$2.49M
Buy
69,590
+53,865
+343%
+$1.77M
0.41%
56
2023
Q2
$457K
Sell
15,725
-3,651
-19%
-$106K
0.07%
310
2023
Q1
$590K
Buy
+19,376
New
+$639K
0.13%
237
2022
Q3
–
Sell
-19,341
Closed
-$771K
–
657
2022
Q2
$771K
Buy
19,341
+1,866
+11%
+$87.8K
0.3%
115
2022
Q1
$822K
Buy
+17,475
New
+$798K
0.31%
92
2020
Q4
–
Sell
-6,080
Closed
-$211K
–
469
2020
Q3
$211K
Buy
+6,080
New
+$188K
0.12%
288
2020
Q1
–
Sell
-5,074
Closed
-$218K
–
538
2019
Q4
$218K
Sell
5,074
-51,639
-91%
-$2.01M
0.06%
496
2019
Q3
$2.07M
Buy
56,713
+50,420
+801%
+$1.8M
0.53%
29
2019
Q2
$230K
Buy
+6,293
New
+$231K
0.13%
270
2019
Q1
–
Sell
-35,845
Closed
-$1.35M
–
450
2018
Q4
$1.35M
Buy
35,845
+10,554
+42%
+$466K
0.51%
53
2018
Q3
$1.35M
Sell
25,291
-52,139
-67%
-$2.92M
0.31%
113
2018
Q2
$4.42M
Buy
+77,430
New
+$4.75M
0.66%
20
2017
Q2
–
Sell
-13,906
Closed
-$724K
–
397
2017
Q1
$724K
Buy
+13,906
New
+$734K
0.21%
160
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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