USS Investment Management’s WestRock Company WRK Stock Holding History

USS Investment Management’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
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%	+$186K	0.03%	469
2022 Q3	$1.94M	Sell	62,850 -19,605	-24%	-$774K	0.03%	495
2022 Q2	$3.28M	Sell	82,455 -57,318	-41%	-$2.7M	0.03%	468
2022 Q1	$6.58M	Buy	139,773 +28,175	+25%	+$1.29M	0.05%	365
2021 Q4	$4.95M	Hold	111,598	–	–	0.04%	448
2021 Q3	$5.56M	Sell	111,598 -443	-0.4%	-$22.4K	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%	+$1.52M	0.03%	271
2020 Q1	$1.66M	Buy	+58,641	New	+$2.11M	0.02%	197

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

USS Investment Management's WRK Position: Q3 2023 in Review

USS Investment Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 68,178 shares — an estimated $1.98M sold.

USS Investment Management first reported a position in WRK in Q1 2020 and held it in 14 quarters. The position peaked at $6.58M in Q1 2022. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

USS Investment Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
USS Investment Management sold 68,178 WestRock Company shares in Q3 2023, an estimated $1.98M.
USS Investment Management first reported a position in WestRock Company in Q1 2020 and held it in 14 quarters.
USS Investment Management's WestRock Company position peaked at $6.58M in Q1 2022.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.