Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$1.32M | 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% | -$163K | 0.02% | 497 |
|
|
2019
Q3 | $1.6M | Sell |
43,800
-18,400
| -30% | -$671K | 0.02% | 499 |
|
|
2019
Q2 | $2.27M | Hold |
62,200
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $2.39M | Hold |
62,200
| – | – | 0.03% | 402 |
|
|
2018
Q4 | $2.35M | Buy |
62,200
+44,100
| +244% | +$1.67M | 0.03% | 381 |
|
|
2018
Q3 | $967K | Hold |
18,100
| – | – | 0.01% | 723 |
|
|
2018
Q2 | $1.03M | Sell |
18,100
-900
| -5% | -$51.3K | 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% | +$539K | 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% | -$218K | 0.01% | 721 |
|
|
2016
Q2 | $544K | Buy |
+14,000
| New | +$544K | 0.01% | 689 |
|
|
2015
Q4 | $1.48M | Buy |
35,924
+72
| +0.2% | +$2.96K | 0.02% | 435 |
|
|
2015
Q3 | $1.66M | Buy |
+35,852
| New | +$1.66M | 0.03% | 391 |
|