California Public Employees Retirement System West Rock CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $170,856 - $199,801	-3,650 Reduced 0.73%	494,262 $24.8 Million
Q1 2024 Apr 30, 2024	BUY	$38.37 - $49.45 $42,398 - $54,642	1,105 Added 0.22%	497,912 $24.6 Million
Q4 2023 Feb 01, 2024	SELL	$33.77 - $43.28 $412,297 - $528,405	-12,209 Reduced 2.4%	496,807 $20.6 Million
Q3 2023 Nov 02, 2023	BUY	$28.4 - $36.89 $865,518 - $1.12 Million	30,476 Added 6.37%	509,016 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$26.88 - $31.07 $857,794 - $991,505	-31,912 Reduced 6.25%	478,540 $13.9 Million
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $1.9 Million - $2.75 Million	-70,054 Reduced 12.07%	510,452 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$31.35 - $38.02 $527,745 - $640,028	-16,834 Reduced 2.82%	580,506 $20.4 Million
Q3 2022 Nov 09, 2022	BUY	$30.89 - $42.96 $3.23 Million - $4.49 Million	104,501 Added 21.2%	597,340 $18.5 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.19 $1.15 Million - $1.61 Million	-29,677 Reduced 5.68%	492,839 $19.6 Million
Q1 2022 May 04, 2022	SELL	$40.78 - $47.99 $2.08 Million - $2.44 Million	-50,912 Reduced 8.88%	522,516 $24.6 Million
Q4 2021 Feb 10, 2022	SELL	$42.48 - $51.63 $1.51 Million - $1.83 Million	-35,495 Reduced 5.83%	573,428 $25.4 Million
Q3 2021 Nov 10, 2021	SELL	$47.96 - $53.34 $644,342 - $716,622	-13,435 Reduced 2.16%	608,923 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $430,027 - $510,859	-8,265 Reduced 1.31%	622,358 $33.1 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $1.18 Million - $1.55 Million	-28,970 Reduced 4.39%	630,623 $32.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.06 - $45.43 $1.3 Million - $1.74 Million	38,283 Added 6.16%	659,593 $28.7 Million
Q3 2020 Nov 05, 2020	BUY	$26.22 - $37.64 $636,700 - $914,012	24,283 Added 4.07%	621,310 $21.6 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $234,158 - $330,981	9,692 Added 1.65%	597,027 $16.9 Million
Q1 2020 May 12, 2020	BUY	$22.08 - $43.68 $99,779 - $197,389	4,519 Added 0.78%	587,335 $16.6 Million
Q4 2019 Jan 27, 2020	SELL	$33.47 - $43.18 $895,791 - $1.16 Million	-26,764 Reduced 4.39%	582,816 $25 Million
Q3 2019 Oct 31, 2019	BUY	$32.31 - $39.09 $2.87 Million - $3.47 Million	88,846 Added 17.06%	609,580 $22.2 Million
Q2 2019 Aug 15, 2019	SELL	$32.6 - $39.89 $5.04 Million - $6.17 Million	-154,690 Reduced 22.9%	520,734 $19 Million
Q1 2019 May 03, 2019	SELL	$36.61 - $42.29 $889,220 - $1.03 Million	-24,289 Reduced 3.47%	675,424 $25.9 Million
Q4 2018 Feb 08, 2019	SELL	$35.24 - $53.6 $643,764 - $979,164	-18,268 Reduced 2.54%	699,713 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $3.22 Million - $3.5 Million	60,213 Added 9.15%	717,981 $38.4 Million
Q2 2018 Aug 15, 2018	BUY	$57.02 - $66.61 $3.95 Million - $4.61 Million	69,195 Added 11.76%	657,768 $37.5 Million
Q1 2018 May 11, 2018	BUY	$60.93 - $70.27 $3.68 Million - $4.24 Million	60,382 Added 11.43%	588,573 $37.8 Million
Q4 2017 Feb 06, 2018	SELL	$57.89 - $64.42 $1.05 Million - $1.17 Million	-18,113 Reduced 3.32%	528,191 $33.4 Million
Q3 2017 Nov 15, 2017	BUY	$54.33 - $58.25 $29.7 Million - $31.8 Million	546,304	546,304 $31 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account