Treasurer of the State of North Carolina’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 |
-111,315
| Closed | -$5.6M | – | 1026 |
|
|
2024
Q2 | $5.6M | Sell |
111,315
-2,137
| -2% | -$107K | 0.02% | 546 |
|
|
2024
Q1 | $5.61M | Buy |
113,452
+766
| +0.7% | +$37.9K | 0.02% | 555 |
|
|
2023
Q4 | $4.68M | Sell |
112,686
-2,095
| -2% | -$87K | 0.02% | 576 |
|
|
2023
Q3 | $4.11M | Buy |
114,781
+430
| +0.4% | +$15.4K | 0.02% | 581 |
|
|
2023
Q2 | $3.32M | Buy |
114,351
+25
| +0% | +$727 | 0.02% | 675 |
|
|
2023
Q1 | $3.48M | Buy |
114,326
+710
| +0.6% | +$21.6K | 0.02% | 625 |
|
|
2022
Q4 | $4M | Buy |
113,616
+5,000
| +5% | +$176K | 0.02% | 576 |
|
|
2022
Q3 | $3.36M | Buy |
108,616
+1,400
| +1% | +$43.2K | 0.02% | 606 |
|
|
2022
Q2 | $4.27M | Buy |
107,216
+7,945
| +8% | +$316K | 0.03% | 550 |
|
|
2022
Q1 | $4.67M | Buy |
99,271
+22
| +0% | +$1.04K | 0.03% | 531 |
|
|
2021
Q4 | $4.4M | Buy |
99,249
+360
| +0.4% | +$16K | 0.02% | 568 |
|
|
2021
Q3 | $4.93M | Buy |
98,889
+4,409
| +5% | +$220K | 0.03% | 516 |
|
|
2021
Q2 | $5.03M | Sell |
94,480
-4,240
| -4% | -$226K | 0.03% | 505 |
|
|
2021
Q1 | $5.14M | Buy |
98,720
+350
| +0.4% | +$18.2K | 0.03% | 491 |
|
|
2020
Q4 | $4.28M | Buy |
98,370
+380
| +0.4% | +$16.5K | 0.03% | 524 |
|
|
2020
Q3 | $3.4M | Buy |
97,990
+3,790
| +4% | +$132K | 0.03% | 530 |
|
|
2020
Q2 | $2.66M | Sell |
94,200
-10,905
| -10% | -$308K | 0.02% | 573 |
|
|
2020
Q1 | $2.97M | Buy |
105,105
+43,670
| +71% | +$1.23M | 0.03% | 501 |
|
|
2019
Q4 | $2.64M | Buy |
61,435
+530
| +0.9% | +$22.7K | 0.02% | 495 |
|
|
2019
Q3 | $2.22M | Sell |
60,905
-64,369
| -51% | -$2.35M | 0.02% | 532 |
|
|
2019
Q2 | $4.57M | Buy |
125,274
+1,240
| +1% | +$45.2K | 0.03% | 501 |
|
|
2019
Q1 | $4.76M | Buy |
124,034
+1,394
| +1% | +$53.5K | 0.03% | 473 |
|
|
2018
Q4 | $4.63M | Buy |
122,640
+1,184
| +1% | +$44.7K | 0.03% | 440 |
|
|
2018
Q3 | $6.49M | Buy |
121,456
+41,098
| +51% | +$2.2M | 0.04% | 378 |
|
|
2018
Q2 | $4.58M | Buy |
80,358
+31,613
| +65% | +$1.8M | 0.05% | 314 |
|
|
2018
Q1 | $3.13M | Buy |
+48,745
| New | +$3.13M | 0.08% | 252 |
|