Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.8M | Sell |
94,961
-7,600
| -7% | -$947K | 0.12% | 192 |
|
|
2023
Q2 | $12.3M | Buy |
102,561
+200
| +0.2% | +$23.9K | 0.12% | 188 |
|
|
2023
Q1 | $11.9M | Sell |
102,361
-19,939
| -16% | -$2.31M | 0.12% | 180 |
|
|
2022
Q4 | $12.5M | Sell |
122,300
-50,800
| -29% | -$5.21M | 0.13% | 194 |
|
|
2022
Q3 | $15M | Buy |
+173,100
| New | +$15M | 0.17% | 147 |
|
|
2022
Q1 | $23.2M | Sell |
187,800
-62,000
| -25% | -$7.65M | 0.22% | 116 |
|
|
2021
Q4 | $24.3K | Sell |
249,800
-1,700
| -0.7% | -$165 | 0.17% | 122 |
|
|
2021
Q3 | $22.9M | Buy |
251,500
+79,000
| +46% | +$7.2M | 0.23% | 111 |
|
|
2021
Q2 | $15.5M | Buy |
172,500
+93,500
| +118% | +$8.42M | 0.15% | 168 |
|
|
2021
Q1 | $7.01M | Buy |
79,000
+50,200
| +174% | +$4.46M | 0.07% | 269 |
|
|
2020
Q4 | $2.35M | Hold |
28,800
| – | – | 0.02% | 369 |
|
|
2020
Q3 | $1.82M | Buy |
28,800
+11,000
| +62% | +$696K | 0.02% | 390 |
|
|
2020
Q2 | $955K | Sell |
17,800
-1,300
| -7% | -$69.7K | 0.01% | 577 |
|
|
2020
Q1 | $729K | Hold |
19,100
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $1.34M | Sell |
19,100
-14,700
| -43% | -$1.03M | 0.01% | 576 |
|
|
2019
Q3 | $2.22M | Sell |
33,800
-50,800
| -60% | -$3.33M | 0.03% | 415 |
|
|
2019
Q2 | $5.88M | Sell |
84,600
-9,400
| -10% | -$653K | 0.07% | 296 |
|
|
2019
Q1 | $6.38M | Buy |
94,000
+18,800
| +25% | +$1.28M | 0.08% | 283 |
|
|
2018
Q4 | $4.98M | Sell |
75,200
-8,000
| -10% | -$529K | 0.07% | 293 |
|
|
2018
Q3 | $6.92M | Sell |
83,200
-9,400
| -10% | -$781K | 0.08% | 268 |
|
|
2018
Q2 | $9.97M | Sell |
92,600
-14,800
| -14% | -$1.59M | 0.12% | 215 |
|
|
2018
Q1 | $11.9M | Sell |
107,400
-1,100
| -1% | -$122K | 0.14% | 200 |
|
|
2017
Q4 | $11.6M | Sell |
108,500
-100
| -0.1% | -$10.7K | 0.14% | 207 |
|
|
2017
Q3 | $9.02M | Hold |
108,600
| – | – | 0.11% | 234 |
|
|
2017
Q2 | $7.19M | Sell |
108,600
-12,800
| -11% | -$847K | 0.09% | 264 |
|
|
2017
Q1 | $8.02M | Sell |
121,400
-9,900
| -8% | -$654K | 0.1% | 248 |
|
|
2016
Q4 | $7.35M | Buy |
131,300
+7,400
| +6% | +$414K | 0.1% | 251 |
|
|
2016
Q3 | $6.63M | Buy |
123,900
+39,400
| +47% | +$2.11M | 0.1% | 256 |
|
|
2016
Q2 | $3.63M | Buy |
+84,500
| New | +$3.63M | 0.05% | 338 |
|
|
2015
Q4 | $3.28M | Sell |
60,282
-97
| -0.2% | -$5.27K | 0.05% | 336 |
|
|
2015
Q3 | $3.13M | Buy |
60,379
+11,210
| +23% | +$582K | 0.05% | 331 |
|
|
2015
Q2 | $3.37M | Buy |
49,169
+799
| +2% | +$54.8K | 0.05% | 322 |
|
|
2015
Q1 | $3.48M | Sell |
48,370
-56,892
| -54% | -$4.09M | 0.05% | 328 |
|
|
2014
Q4 | $6.43M | Buy |
105,262
+89,701
| +576% | +$5.48M | 0.1% | 244 |
|
|
2014
Q3 | $1.35M | Buy |
15,561
+2,410
| +18% | +$209K | 0.02% | 420 |
|
|
2014
Q2 | $1.1M | Sell |
13,151
-2,649
| -17% | -$222K | 0.02% | 498 |
|
|
2014
Q1 | $1.05M | Sell |
15,800
-1,400
| -8% | -$92.7K | 0.02% | 501 |
|
|
2013
Q4 | $1.05M | Sell |
17,200
-4,400
| -20% | -$269K | 0.02% | 479 |
|
|
2013
Q3 | $1.13M | Sell |
21,600
-1,400
| -6% | -$73.2K | 0.02% | 414 |
|
|
2013
Q2 | $1.11M | Buy |
+23,000
| New | +$1.11M | 0.02% | 402 |
|