Treasurer of the State of North Carolina’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
15,608
+266
| +2% | +$20.2K | ﹤0.01% | 969 |
|
|
2025
Q1 | $1.54M | Buy |
15,342
+600
| +4% | +$60K | 0.01% | 900 |
|
|
2024
Q4 | $1.69M | Buy |
14,742
+90
| +0.6% | +$10.3K | 0.01% | 897 |
|
|
2024
Q3 | $2.2M | Buy |
14,652
+60
| +0.4% | +$9.02K | 0.01% | 866 |
|
|
2024
Q2 | $2.11M | Buy |
14,592
+142
| +1% | +$20.6K | 0.01% | 857 |
|
|
2024
Q1 | $2.21M | Sell |
14,450
-17,347
| -55% | -$2.65M | 0.01% | 840 |
|
|
2023
Q4 | $4.45M | Buy |
31,797
+14,228
| +81% | +$1.99M | 0.02% | 591 |
|
|
2023
Q3 | $2.19M | Buy |
17,569
+83
| +0.5% | +$10.3K | 0.01% | 793 |
|
|
2023
Q2 | $2.09M | Sell |
17,486
-283
| -2% | -$33.8K | 0.01% | 830 |
|
|
2023
Q1 | $2.06M | Buy |
17,769
+420
| +2% | +$48.7K | 0.01% | 807 |
|
|
2022
Q4 | $1.78M | Buy |
17,349
+3,209
| +23% | +$329K | 0.01% | 839 |
|
|
2022
Q3 | $1.23M | Sell |
14,140
-1,323
| -9% | -$115K | 0.01% | 919 |
|
|
2022
Q2 | $1.52M | Buy |
15,463
+3,246
| +27% | +$318K | 0.01% | 899 |
|
|
2022
Q1 | $1.51M | Buy |
12,217
+195
| +2% | +$24.1K | 0.01% | 889 |
|
|
2021
Q4 | $1.17M | Buy |
12,022
+80
| +0.7% | +$7.77K | 0.01% | 949 |
|
|
2021
Q3 | $1.09M | Buy |
11,942
+409
| +4% | +$37.3K | 0.01% | 962 |
|
|
2021
Q2 | $1.04M | Sell |
11,533
-900
| -7% | -$81.1K | 0.01% | 980 |
|
|
2021
Q1 | $1.1M | Sell |
12,433
-30
| -0.2% | -$2.66K | 0.01% | 940 |
|
|
2020
Q4 | $1.02M | Buy |
12,463
+30
| +0.2% | +$2.45K | 0.01% | 934 |
|
|
2020
Q3 | $786K | Sell |
12,433
-10
| -0.1% | -$632 | 0.01% | 933 |
|
|
2020
Q2 | $668K | Sell |
12,443
-2,135
| -15% | -$115K | 0.01% | 962 |
|
|
2020
Q1 | $556K | Buy |
14,578
+6,060
| +71% | +$231K | ﹤0.01% | 927 |
|
|
2019
Q4 | $598K | Buy |
8,518
+70
| +0.8% | +$4.91K | 0.01% | 934 |
|
|
2019
Q3 | $554K | Sell |
8,448
-8,924
| -51% | -$585K | 0.01% | 941 |
|
|
2019
Q2 | $1.21M | Buy |
17,372
+2,610
| +18% | +$181K | 0.01% | 932 |
|
|
2019
Q1 | $1M | Buy |
14,762
+117
| +0.8% | +$7.94K | 0.01% | 919 |
|
|
2018
Q4 | $969K | Buy |
14,645
+235
| +2% | +$15.5K | 0.01% | 918 |
|
|
2018
Q3 | $1.2M | Buy |
14,410
+5,939
| +70% | +$494K | 0.01% | 929 |
|
|
2018
Q2 | $912K | Buy |
8,471
+3,363
| +66% | +$362K | 0.01% | 891 |
|
|
2018
Q1 | $568K | Buy |
+5,108
| New | +$568K | 0.01% | 798 |
|