Virginia Retirement Systems’s WestRock Company WRK Stock Holding History

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