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Virginia Retirement Systems’s Westlake Corp WLK Stock Holding History

Virginia Retirement Systems’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$11.8M Sell
94,961
-7,600
-7% -$975K 0.12% 192
2023
Q2 		$12.3M Buy
102,561
+200
+0.2% +$22.9K 0.12% 188
2023
Q1 		$11.9M Sell
102,361
-19,939
-16% -$2.3M 0.12% 180
2022
Q4 		$12.5M Sell
122,300
-50,800
-29% -$5.12M 0.13% 194
2022
Q3 		$15M Buy
+173,100
New +$16.6M 0.17% 147
2022
Q1 		$23.2M Sell
187,800
-62,000
-25% -$6.76M 0.22% 116
2021
Q4 		$24.3K Sell
249,800
-1,700
-0.7% -$166K 0.17% 122
2021
Q3 		$22.9M Buy
251,500
+79,000
+46% +$6.77M 0.23% 111
2021
Q2 		$15.5M Buy
172,500
+93,500
+118% +$9.08M 0.15% 168
2021
Q1 		$7.01M Buy
79,000
+50,200
+174% +$4.36M 0.07% 269
2020
Q4 		$2.35M Hold
28,800
– – 0.02% 369
2020
Q3 		$1.82M Buy
28,800
+11,000
+62% +$650K 0.02% 390
2020
Q2 		$955K Sell
17,800
-1,300
-7% -$59.8K 0.01% 577
2020
Q1 		$729K Hold
19,100
– – 0.01% 667
2019
Q4 		$1.34M Sell
19,100
-14,700
-43% -$987K 0.01% 576
2019
Q3 		$2.21M Sell
33,800
-50,800
-60% -$3.27M 0.03% 415
2019
Q2 		$5.88M Sell
84,600
-9,400
-10% -$626K 0.07% 296
2019
Q1 		$6.38M Buy
94,000
+18,800
+25% +$1.36M 0.08% 283
2018
Q4 		$4.98M Sell
75,200
-8,000
-10% -$578K 0.07% 293
2018
Q3 		$6.92M Sell
83,200
-9,400
-10% -$919K 0.08% 268
2018
Q2 		$9.97M Sell
92,600
-14,800
-14% -$1.66M 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% -$9.27K 0.14% 207
2017
Q3 		$9.02M Hold
108,600
– – 0.11% 234
2017
Q2 		$7.19M Sell
108,600
-12,800
-11% -$813K 0.09% 264
2017
Q1 		$8.02M Sell
121,400
-9,900
-8% -$627K 0.1% 248
2016
Q4 		$7.35M Buy
131,300
+7,400
+6% +$404K 0.1% 251
2016
Q3 		$6.63M Buy
123,900
+39,400
+47% +$1.9M 0.1% 256
2016
Q2 		$3.63M Buy
+84,500
New +$3.86M 0.05% 338
2015
Q4 		$3.27M Sell
60,282
-97
-0.2% -$5.62K 0.05% 336
2015
Q3 		$3.13M Buy
60,379
+11,210
+23% +$655K 0.05% 331
2015
Q2 		$3.37M Buy
49,169
+799
+2% +$58.1K 0.05% 322
2015
Q1 		$3.48M Sell
48,370
-56,892
-54% -$3.65M 0.05% 328
2014
Q4 		$6.43M Buy
105,262
+89,701
+576% +$6.11M 0.1% 244
2014
Q3 		$1.35M Buy
15,561
+2,410
+18% +$218K 0.02% 420
2014
Q2 		$1.1M Sell
13,151
-2,649
-17% -$198K 0.02% 498
2014
Q1 		$1.05M Sell
15,800
-1,400
-8% -$89K 0.02% 501
2013
Q4 		$1.05M Sell
17,200
-4,400
-20% -$247K 0.02% 479
2013
Q3 		$1.13M Sell
21,600
-1,400
-6% -$71.4K 0.02% 414
2013
Q2 		$1.11M Buy
+23,000
New +$1.03M 0.02% 402

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia Retirement Systems's WLK Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Westlake Corp (WLK) stake by 7.4% in Q3 2023, selling an estimated $975K and leaving 94,961 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #192.

Virginia Retirement Systems first reported a position in WLK in Q2 2013 and has held it in 40 quarters since. The position peaked at $23.2M in Q1 2022. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

  • Virginia Retirement Systems held 94,961 shares of Westlake Corp worth $11.8M as of Q3 2023.
  • Virginia Retirement Systems sold 7,600 Westlake Corp shares in Q3 2023, an estimated $975K.
  • Westlake Corp made up 0.12% of Virginia Retirement Systems's portfolio in Q3 2023, its #192 holding.
  • Virginia Retirement Systems first reported a position in Westlake Corp in Q2 2013 and has held it in 40 quarters since.
  • Virginia Retirement Systems's Westlake Corp position peaked at $23.2M in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.