Treasurer of the State of North Carolina
WRK

Treasurer of the State of North Carolina’s WestRock Company WRK Stock Holding History

Treasurer of the State of North Carolina’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
Q3 		– Sell
-111,315
Closed -$5.59M – 1026
2024
Q2 		$5.59M Sell
111,315
-2,137
-2% -$108K 0.02% 546
2024
Q1 		$5.61M Buy
113,452
+766
+0.7% +$33.5K 0.02% 555
2023
Q4 		$4.68M Sell
112,686
-2,095
-2% -$80.6K 0.02% 576
2023
Q3 		$4.11M Buy
114,781
+430
+0.4% +$14.1K 0.02% 581
2023
Q2 		$3.32M Buy
114,351
+25
+0% +$725 0.02% 675
2023
Q1 		$3.48M Buy
114,326
+710
+0.6% +$23.4K 0.02% 625
2022
Q4 		$4M Buy
113,616
+5,000
+5% +$174K 0.02% 576
2022
Q3 		$3.35M Buy
108,616
+1,400
+1% +$55.3K 0.02% 606
2022
Q2 		$4.27M Buy
107,216
+7,945
+8% +$374K 0.03% 550
2022
Q1 		$4.67M Buy
99,271
+22
+0% +$1K 0.03% 531
2021
Q4 		$4.4M Buy
99,249
+360
+0.4% +$16.9K 0.02% 568
2021
Q3 		$4.93M Buy
98,889
+4,409
+5% +$223K 0.03% 516
2021
Q2 		$5.03M Sell
94,480
-4,240
-4% -$237K 0.03% 505
2021
Q1 		$5.14M Buy
98,720
+350
+0.4% +$16.3K 0.03% 491
2020
Q4 		$4.28M Buy
98,370
+380
+0.4% +$15.7K 0.03% 524
2020
Q3 		$3.4M Buy
97,990
+3,790
+4% +$117K 0.03% 530
2020
Q2 		$2.66M Sell
94,200
-10,905
-10% -$310K 0.02% 573
2020
Q1 		$2.97M Buy
105,105
+43,670
+71% +$1.57M 0.03% 501
2019
Q4 		$2.64M Buy
61,435
+530
+0.9% +$20.7K 0.02% 495
2019
Q3 		$2.22M Sell
60,905
-64,369
-51% -$2.3M 0.02% 532
2019
Q2 		$4.57M Buy
125,274
+1,240
+1% +$45.6K 0.03% 501
2019
Q1 		$4.76M Buy
124,034
+1,394
+1% +$54.5K 0.03% 473
2018
Q4 		$4.63M Buy
122,640
+1,184
+1% +$52.2K 0.03% 440
2018
Q3 		$6.49M Buy
121,456
+41,098
+51% +$2.3M 0.04% 378
2018
Q2 		$4.58M Buy
80,358
+31,613
+65% +$1.94M 0.05% 314
2018
Q1 		$3.13M Buy
+48,745
New +$3.22M 0.08% 252

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's WRK Position: Q3 2024 in Review

Treasurer of the State of North Carolina sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 111,315 shares — an estimated $5.59M sold.

Treasurer of the State of North Carolina first reported a position in WRK in Q1 2018 and held it in 26 quarters. The position peaked at $6.49M in Q3 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Treasurer of the State of North Carolina reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 111,315 WestRock Company shares in Q3 2024, an estimated $5.59M.
  • Treasurer of the State of North Carolina first reported a position in WestRock Company in Q1 2018 and held it in 26 quarters.
  • Treasurer of the State of North Carolina's WestRock Company position peaked at $6.49M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2024, filed 14 Nov 2024.