Arizona State Retirement System Westlake Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Westlake Corp stock. As of the latest transaction made, Arizona State Retirement System holds 10,567 shares of WLK stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,567

Previous 10,573 0.06%

Holding current value

$1.56 Million

Previous $1.62 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.82 - $162.06 $868 - $972	-6 Reduced 0.06%	10,567 $1.53 Million
Q1 2024 May 07, 2024	BUY	$132.81 - $152.8 $5,976 - $6,876	45 Added 0.43%	10,573 $1.62 Million
Q4 2023 Jan 24, 2024	BUY	$113.19 - $142.69 $9,168 - $11,557	81 Added 0.78%	10,528 $1.47 Million
Q3 2023 Nov 06, 2023	SELL	$116.44 - $137.5 $1,047 - $1,237	-9 Reduced 0.09%	10,447 $1.3 Million
Q2 2023 Aug 01, 2023	SELL	$103.95 - $121.29 $69,334 - $80,900	-667 Reduced 6.0%	10,456 $1.25 Million
Q1 2023 Apr 27, 2023	BUY	$99.0 - $124.98 $25,443 - $32,119	257 Added 2.37%	11,123 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$87.54 - $113.37 $25,824 - $33,444	295 Added 2.79%	10,866 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$0.0 - $109.19 $0 - $17,033	-156 Reduced 1.45%	10,571 $918,000
Q2 2022 Jul 28, 2022	BUY	$94.83 - $140.33 $34,233 - $50,659	361 Added 3.48%	10,727 $1.05 Million
Q1 2022 May 04, 2022	BUY	$96.43 - $127.2 $1,832 - $2,416	19 Added 0.18%	10,366 $1.28 Million
Q4 2021 Feb 04, 2022	SELL	$88.62 - $104.51 $10,988 - $12,959	-124 Reduced 1.18%	10,347 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $3,633 - $4,303	46 Added 0.44%	10,471 $954,000
Q2 2021 Aug 02, 2021	SELL	$88.5 - $105.19 $64,516 - $76,683	-729 Reduced 6.54%	10,425 $939,000
Q1 2021 May 06, 2021	BUY	$76.46 - $95.16 $3,440 - $4,282	45 Added 0.41%	11,154 $990,000
Q4 2020 Jan 28, 2021	SELL	$62.25 - $84.08 $27,825 - $37,583	-447 Reduced 3.87%	11,109 $906,000
Q3 2020 Nov 05, 2020	BUY	$51.08 - $68.49 $148,693 - $199,374	2,911 Added 33.67%	11,556 $731,000
Q2 2020 Aug 04, 2020	SELL	$35.12 - $59.72 $7,550 - $12,839	-215 Reduced 2.43%	8,645 $464,000
Q1 2020 May 05, 2020	BUY	$29.87 - $71.26 $264,648 - $631,363	8,860 New	8,860 $338,000

Others Institutions Holding WLK

# of Institutions

407

Shares Held

29.6M

Call Options Held

340K

Put Options Held

149K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $18.9B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

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Arizona State Retirement System Westlake Corp Transaction History