Treasurer of the State of North Carolina’s Westlake Corp WLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.67M Buy
14,304
+306
+2% +$29.7K 0.01% 882
2025
Q4
$1.03M Sell
13,998
-1,024
-7% -$72.9K ﹤0.01% 949
2025
Q3
$1.16M Sell
15,022
-586
-4% -$48.8K ﹤0.01% 956
2025
Q2
$1.19M Buy
15,608
+266
+2% +$21.8K ﹤0.01% 969
2025
Q1
$1.53M Buy
15,342
+600
+4% +$66.4K 0.01% 900
2024
Q4
$1.69M Buy
14,742
+90
+0.6% +$11.7K 0.01% 897
2024
Q3
$2.2M Buy
14,652
+60
+0.4% +$8.63K 0.01% 866
2024
Q2
$2.11M Buy
14,592
+142
+1% +$21.8K 0.01% 857
2024
Q1
$2.21M Sell
14,450
-17,347
-55% -$2.44M 0.01% 840
2023
Q4
$4.45M Buy
31,797
+14,228
+81% +$1.81M 0.02% 591
2023
Q3
$2.19M Buy
17,569
+83
+0.5% +$10.7K 0.01% 793
2023
Q2
$2.09M Sell
17,486
-283
-2% -$32.4K 0.01% 830
2023
Q1
$2.06M Buy
17,769
+420
+2% +$48.5K 0.01% 807
2022
Q4
$1.78M Buy
17,349
+3,209
+23% +$323K 0.01% 839
2022
Q3
$1.23M Sell
14,140
-1,323
-9% -$127K 0.01% 919
2022
Q2
$1.52M Buy
15,463
+3,246
+27% +$398K 0.01% 899
2022
Q1
$1.51M Buy
12,217
+195
+2% +$21.3K 0.01% 889
2021
Q4
$1.17M Buy
12,022
+80
+0.7% +$7.8K 0.01% 949
2021
Q3
$1.09M Buy
11,942
+409
+4% +$35K 0.01% 962
2021
Q2
$1.04M Sell
11,533
-900
-7% -$87.4K 0.01% 980
2021
Q1
$1.1M Sell
12,433
-30
-0.2% -$2.6K 0.01% 940
2020
Q4
$1.02M Buy
12,463
+30
+0.2% +$2.24K 0.01% 934
2020
Q3
$786K Sell
12,433
-10
-0.1% -$591 0.01% 933
2020
Q2
$668K Sell
12,443
-2,135
-15% -$98.3K 0.01% 962
2020
Q1
$556K Buy
14,578
+6,060
+71% +$341K ﹤0.01% 927
2019
Q4
$598K Buy
8,518
+70
+0.8% +$4.7K 0.01% 934
2019
Q3
$554K Sell
8,448
-8,924
-51% -$574K 0.01% 941
2019
Q2
$1.21M Buy
17,372
+2,610
+18% +$174K 0.01% 932
2019
Q1
$1M Buy
14,762
+117
+0.8% +$8.48K 0.01% 919
2018
Q4
$969K Buy
14,645
+235
+2% +$17K 0.01% 918
2018
Q3
$1.2M Buy
14,410
+5,939
+70% +$581K 0.01% 929
2018
Q2
$912K Buy
8,471
+3,363
+66% +$377K 0.01% 891
2018
Q1
$568K Buy
+5,108
New +$568K 0.01% 798

Other funds holding WLK

Treasurer of the State of North Carolina's WLK Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Westlake Corp (WLK) stake by 2.2% in Q1 2026, buying an estimated $29.7K and bringing the position to 14,304 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #882.

Treasurer of the State of North Carolina first reported a position in WLK in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.45M in Q4 2023. 337 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

  • Treasurer of the State of North Carolina held 14,304 shares of Westlake Corp worth $1.67M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 306 Westlake Corp shares in Q1 2026, an estimated $29.7K.
  • Westlake Corp made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #882 holding.
  • Treasurer of the State of North Carolina first reported a position in Westlake Corp in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Westlake Corp position peaked at $4.45M in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.