Utah Retirement Systems’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$206K | – | 981 |
|
|
2024
Q4 | $206K | Hold |
1,800
| – | – | ﹤0.01% | 954 |
|
|
2024
Q3 | $271K | Hold |
1,800
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $261K | Hold |
1,800
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $275K | Hold |
1,800
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $252K | Hold |
1,800
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $224K | Hold |
1,800
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $215K | Hold |
1,800
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $209K | Sell |
1,800
-4,088
| -69% | -$474K | ﹤0.01% | 933 |
|
|
2022
Q4 | $604K | Sell |
5,888
-100
| -2% | -$10.3K | 0.01% | 785 |
|
|
2022
Q3 | $521K | Hold |
5,988
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $587K | Hold |
5,988
| – | – | 0.01% | 806 |
|
|
2022
Q1 | $739K | Hold |
5,988
| – | – | 0.01% | 808 |
|
|
2021
Q4 | $581K | Hold |
5,988
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $546K | Sell |
5,988
-600
| -9% | -$54.7K | 0.01% | 845 |
|
|
2021
Q2 | $593K | Hold |
6,588
| – | – | 0.01% | 834 |
|
|
2021
Q1 | $585K | Sell |
6,588
-200
| -3% | -$17.8K | 0.01% | 825 |
|
|
2020
Q4 | $554K | Buy |
6,788
+300
| +5% | +$24.5K | 0.01% | 819 |
|
|
2020
Q3 | $410K | Buy |
6,488
+100
| +2% | +$6.32K | 0.01% | 830 |
|
|
2020
Q2 | $343K | Sell |
6,388
-300
| -4% | -$16.1K | 0.01% | 880 |
|
|
2020
Q1 | $255K | Hold |
6,688
| – | – | 0.01% | 878 |
|
|
2019
Q4 | $469K | Hold |
6,688
| – | – | 0.01% | 894 |
|
|
2019
Q3 | $438K | Hold |
6,688
| – | – | 0.01% | 900 |
|
|
2019
Q2 | $464K | Sell |
6,688
-140
| -2% | -$9.71K | 0.01% | 921 |
|
|
2019
Q1 | $464K | Buy |
6,828
+138
| +2% | +$9.38K | 0.01% | 922 |
|
|
2018
Q4 | $442K | Hold |
6,690
| – | – | 0.01% | 902 |
|
|
2018
Q3 | $556K | Hold |
6,690
| – | – | 0.01% | 913 |
|
|
2018
Q2 | $720K | Buy |
6,690
+100
| +2% | +$10.8K | 0.01% | 853 |
|
|
2018
Q1 | $733K | Hold |
6,590
| – | – | 0.02% | 810 |
|
|
2017
Q4 | $702K | Buy |
6,590
+100
| +2% | +$10.7K | 0.01% | 824 |
|
|
2017
Q3 | $539K | Hold |
6,490
| – | – | 0.01% | 884 |
|
|
2017
Q2 | $430K | Sell |
6,490
-400
| -6% | -$26.5K | 0.01% | 933 |
|
|
2017
Q1 | $455K | Hold |
6,890
| – | – | 0.01% | 887 |
|
|
2016
Q4 | $386K | Hold |
6,890
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $368K | Hold |
6,890
| – | – | 0.01% | 933 |
|
|
2016
Q2 | $295K | Sell |
6,890
-200
| -3% | -$8.56K | 0.01% | 956 |
|
|
2016
Q1 | $328K | Hold |
7,090
| – | – | 0.01% | 927 |
|
|
2015
Q4 | $385K | Hold |
7,090
| – | – | 0.01% | 915 |
|
|
2015
Q3 | $368K | Hold |
7,090
| – | – | 0.01% | 934 |
|
|
2015
Q2 | $486K | Sell |
7,090
-200
| -3% | -$13.7K | 0.01% | 927 |
|
|
2015
Q1 | $524K | Buy |
7,290
+100
| +1% | +$7.19K | 0.01% | 883 |
|
|
2014
Q4 | $440K | Hold |
7,190
| – | – | 0.01% | 924 |
|
|
2014
Q3 | $622K | Hold |
7,190
| – | – | 0.02% | 795 |
|
|
2014
Q2 | $602K | Sell |
7,190
-200
| -3% | -$16.7K | 0.02% | 842 |
|
|
2014
Q1 | $489K | Buy |
7,390
+200
| +3% | +$13.2K | 0.01% | 871 |
|
|
2013
Q4 | $439K | Hold |
7,190
| – | – | 0.01% | 900 |
|
|
2013
Q3 | $376K | Sell |
7,190
-200
| -3% | -$10.5K | 0.01% | 917 |
|
|
2013
Q2 | $356K | Buy |
+7,390
| New | +$356K | 0.01% | 920 |
|