Utah Retirement Systems’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 |
-42,120
| Closed | -$2.12M | – | 995 |
|
|
2024
Q2 | $2.12M | Sell |
42,120
-1,700
| -4% | -$85.4K | 0.03% | 530 |
|
|
2024
Q1 | $2.17M | Hold |
43,820
| – | – | 0.03% | 543 |
|
|
2023
Q4 | $1.82M | Buy |
43,820
+200
| +0.5% | +$8.3K | 0.02% | 573 |
|
|
2023
Q3 | $1.56M | Buy |
43,620
+100
| +0.2% | +$3.58K | 0.02% | 594 |
|
|
2023
Q2 | $1.27M | Sell |
43,520
-1,600
| -4% | -$46.5K | 0.02% | 677 |
|
|
2023
Q1 | $1.37M | Buy |
45,120
+300
| +0.7% | +$9.14K | 0.02% | 657 |
|
|
2022
Q4 | $1.58M | Sell |
44,820
-500
| -1% | -$17.6K | 0.03% | 564 |
|
|
2022
Q3 | $1.4M | Buy |
45,320
+200
| +0.4% | +$6.18K | 0.02% | 590 |
|
|
2022
Q2 | $1.8M | Sell |
45,120
-1,400
| -3% | -$55.8K | 0.03% | 522 |
|
|
2022
Q1 | $2.19M | Sell |
46,520
-1,300
| -3% | -$61.1K | 0.03% | 519 |
|
|
2021
Q4 | $2.12M | Buy |
47,820
+100
| +0.2% | +$4.44K | 0.03% | 562 |
|
|
2021
Q3 | $2.38M | Sell |
47,720
-2,200
| -4% | -$110K | 0.03% | 505 |
|
|
2021
Q2 | $2.66M | Sell |
49,920
-100
| -0.2% | -$5.32K | 0.03% | 491 |
|
|
2021
Q1 | $2.6M | Sell |
50,020
-1,400
| -3% | -$72.9K | 0.04% | 477 |
|
|
2020
Q4 | $2.24M | Buy |
51,420
+2,300
| +5% | +$100K | 0.03% | 506 |
|
|
2020
Q3 | $1.71M | Buy |
49,120
+300
| +0.6% | +$10.4K | 0.03% | 525 |
|
|
2020
Q2 | $1.38M | Buy |
48,820
+300
| +0.6% | +$8.48K | 0.03% | 555 |
|
|
2020
Q1 | $1.37M | Hold |
48,520
| – | – | 0.03% | 497 |
|
|
2019
Q4 | $2.08M | Buy |
48,520
+200
| +0.4% | +$8.58K | 0.04% | 473 |
|
|
2019
Q3 | $1.76M | Buy |
48,320
+300
| +0.6% | +$10.9K | 0.03% | 511 |
|
|
2019
Q2 | $1.75M | Buy |
48,020
+598
| +1% | +$21.8K | 0.03% | 511 |
|
|
2019
Q1 | $1.82M | Buy |
47,422
+175
| +0.4% | +$6.71K | 0.04% | 483 |
|
|
2018
Q4 | $1.78M | Hold |
47,247
| – | – | 0.04% | 448 |
|
|
2018
Q3 | $2.53M | Buy |
47,247
+200
| +0.4% | +$10.7K | 0.05% | 385 |
|
|
2018
Q2 | $2.68M | Buy |
47,047
+300
| +0.6% | +$17.1K | 0.06% | 355 |
|
|
2018
Q1 | $3M | Buy |
46,747
+100
| +0.2% | +$6.42K | 0.06% | 308 |
|
|
2017
Q4 | $2.95M | Buy |
46,647
+1,200
| +3% | +$75.9K | 0.06% | 313 |
|
|
2017
Q3 | $2.58M | Hold |
45,447
| – | – | 0.06% | 334 |
|
|
2017
Q2 | $2.58M | Sell |
45,447
-400
| -0.9% | -$22.7K | 0.06% | 326 |
|
|
2017
Q1 | $2.39M | Buy |
45,847
+100
| +0.2% | +$5.2K | 0.06% | 342 |
|
|
2016
Q4 | $2.32M | Hold |
45,747
| – | – | 0.06% | 344 |
|
|
2016
Q3 | $2.22M | Hold |
45,747
| – | – | 0.06% | 349 |
|
|
2016
Q2 | $1.78M | Sell |
45,747
-6,248
| -12% | -$243K | 0.05% | 404 |
|
|
2016
Q1 | $1.83M | Hold |
51,995
| – | – | 0.05% | 393 |
|
|
2015
Q4 | $2.14M | Buy |
51,995
+111
| +0.2% | +$4.56K | 0.06% | 356 |
|
|
2015
Q3 | $2.4M | Buy |
+51,884
| New | +$2.4M | 0.07% | 300 |
|