USS Investment Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,178
| Closed | -$1.98M | – | 596 |
|
|
2023
Q2 | $1.98M | Hold |
68,178
| – | – | 0.02% | 506 |
|
|
2023
Q1 | $2.08M | Hold |
68,178
| – | – | 0.03% | 491 |
|
|
2022
Q4 | $2.4M | Buy |
68,178
+5,328
| +8% | +$187K | 0.03% | 469 |
|
|
2022
Q3 | $1.94M | Sell |
62,850
-19,605
| -24% | -$606K | 0.03% | 495 |
|
|
2022
Q2 | $3.28M | Sell |
82,455
-57,318
| -41% | -$2.28M | 0.03% | 468 |
|
|
2022
Q1 | $6.58M | Buy |
139,773
+28,175
| +25% | +$1.33M | 0.05% | 365 |
|
|
2021
Q4 | $4.95M | Hold |
111,598
| – | – | 0.04% | 448 |
|
|
2021
Q3 | $5.56M | Sell |
111,598
-443
| -0.4% | -$22.1K | 0.05% | 395 |
|
|
2021
Q2 | $5.96M | Hold |
112,041
| – | – | 0.05% | 229 |
|
|
2021
Q1 | $5.83M | Hold |
112,041
| – | – | 0.05% | 223 |
|
|
2020
Q4 | $4.88M | Hold |
112,041
| – | – | 0.04% | 230 |
|
|
2020
Q3 | $3.89M | Hold |
112,041
| – | – | 0.04% | 253 |
|
|
2020
Q2 | $3.16M | Buy |
112,041
+53,400
| +91% | +$1.51M | 0.03% | 271 |
|
|
2020
Q1 | $1.66M | Buy |
+58,641
| New | +$1.66M | 0.02% | 197 |
|