Vestcor Inc’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,874
Closed -$295K 1232
2024
Q2
$295K Hold
5,874
0.01% 831
2024
Q1
$290K Sell
5,874
-67
-1% -$2.93K 0.01% 838
2023
Q4
$247K Hold
5,941
0.01% 915
2023
Q3
$213K Sell
5,941
-97
-2% -$3.18K 0.01% 966
2023
Q2
$176K Hold
6,038
0.01% 870
2023
Q1
$184K Hold
6,038
0.01% 923
2022
Q4
$212K Buy
6,038
+28
+0.5% +$976 0.01% 910
2022
Q3
$186K Sell
6,010
-118
-2% -$4.66K 0.01% 952
2022
Q2
$244K Buy
6,128
+1,935
+46% +$91K 0.01% 859
2022
Q1
$197K Sell
4,193
-3,298
-44% -$151K 0.01% 935
2021
Q4
$332K Buy
7,491
+3,555
+90% +$167K 0.01% 735
2021
Q3
$196K Sell
3,936
-485
-11% -$24.5K 0.01% 842
2021
Q2
$235K Sell
4,421
-515
-10% -$28.8K 0.01% 829
2021
Q1
$257K Sell
4,936
-69
-1% -$3.22K 0.01% 761
2020
Q4
$218K Sell
5,005
-376
-7% -$15.5K 0.01% 721
2020
Q3
$187K Sell
5,381
-110
-2% -$3.4K 0.01% 673
2020
Q2
$155K Sell
5,491
-31
-0.6% -$881 0.01% 638
2020
Q1
$156K Buy
5,522
+1,050
+23% +$37.7K 0.01% 668
2019
Q4
$192K Buy
+4,472
New +$174K 0.01% 700

Other funds holding WRK

Vestcor Inc's WRK Position: Q3 2024 in Review

Vestcor Inc sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 5,874 shares — an estimated $295K sold.

Vestcor Inc first reported a position in WRK in Q4 2019 and held it in 19 quarters. The position peaked at $332K in Q4 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Vestcor Inc reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 5,874 WestRock Company shares in Q3 2024, an estimated $295K.
  • Vestcor Inc first reported a position in WestRock Company in Q4 2019 and held it in 19 quarters.
  • Vestcor Inc's WestRock Company position peaked at $332K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.