Virginia Retirement Systems’s WestRock Company WRK Stock Holding History

Virginia Retirement Systems’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,700	Closed	-$1.5M	–	1255
2022 Q4	$1.5M	Hold	42,700	–	–	0.02%	492
2022 Q3	$1.32M	Buy	+42,700	New	+$1.69M	0.01%	488
2020 Q2	–	Sell	-40,000	Closed	-$1.13M	–	1213
2020 Q1	$1.13M	Hold	40,000	–	–	0.02%	508
2019 Q4	$1.72M	Sell	40,000 -3,800	-9%	-$148K	0.02%	497
2019 Q3	$1.6M	Sell	43,800 -18,400	-30%	-$657K	0.02%	499
2019 Q2	$2.27M	Hold	62,200	–	–	0.03%	407
2019 Q1	$2.38M	Hold	62,200	–	–	0.03%	402
2018 Q4	$2.35M	Buy	62,200 +44,100	+244%	+$1.95M	0.03%	381
2018 Q3	$967K	Hold	18,100	–	–	0.01%	723
2018 Q2	$1.03M	Sell	18,100 -900	-5%	-$55.2K	0.01%	678
2018 Q1	$1.22M	Hold	19,000	–	–	0.01%	594
2017 Q4	$1.2M	Hold	19,000	–	–	0.01%	602
2017 Q3	$1.08M	Buy	19,000 +9,500	+100%	+$542K	0.01%	646
2017 Q2	$538K	Hold	9,500	–	–	0.01%	819
2017 Q1	$494K	Hold	9,500	–	–	0.01%	866
2016 Q4	$482K	Hold	9,500	–	–	0.01%	758
2016 Q3	$461K	Sell	9,500 -4,500	-32%	-$201K	0.01%	721
2016 Q2	$544K	Buy	+14,000	New	+$525K	0.01%	689
2015 Q4	$1.48M	Buy	35,924 +72	+0.2%	+$3.28K	0.02%	435
2015 Q3	$1.66M	Buy	+35,852	New	+$1.92M	0.03%	391

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Virginia Retirement Systems's WRK Position: Q1 2023 in Review

Virginia Retirement Systems sold out of WestRock Company (WRK) in Q1 2023, closing a stake of 42,700 shares — an estimated $1.5M sold.

Virginia Retirement Systems first reported a position in WRK in Q3 2015 and held it in 20 quarters. The position peaked at $2.38M in Q1 2019. 563 funds tracked by Wall St. Rank hold WRK as of Q1 2023.

Virginia Retirement Systems reported no remaining WestRock Company position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 42,700 WestRock Company shares in Q1 2023, an estimated $1.5M.
Virginia Retirement Systems first reported a position in WestRock Company in Q3 2015 and held it in 20 quarters.
Virginia Retirement Systems's WestRock Company position peaked at $2.38M in Q1 2019.
563 funds tracked by Wall St. Rank held WestRock Company as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.