New Mexico Educational Retirement Board West Rock CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$38.37 - $49.45 $92,088 - $118,680	-2,400 Reduced 15.7%	12,885 $637,000
Q1 2024 Apr 17, 2024	BUY	$38.37 - $49.45 $76,740 - $98,900	2,000 Added 15.05%	15,285 $719,000
Q3 2023 Nov 01, 2023	BUY	$28.4 - $36.89 $25,560 - $33,201	900 Added 7.27%	13,285 $476,000
Q2 2023 Jul 17, 2023	BUY	$26.88 - $31.07 $16,128 - $18,642	600 Added 5.09%	12,385 $360,000
Q1 2023 May 03, 2023	SELL	$27.07 - $39.24 $10,828 - $15,696	-400 Reduced 3.28%	11,785 $359,000
Q4 2022 Feb 01, 2023	SELL	$31.35 - $38.02 $25,080 - $30,416	-800 Reduced 6.16%	12,185 $428,000
Q3 2022 Oct 18, 2022	SELL	$30.89 - $42.96 $49,424 - $68,736	-1,600 Reduced 10.97%	12,985 $401,000
Q2 2022 Jul 21, 2022	SELL	$38.87 - $54.19 $27,209 - $37,933	-700 Reduced 4.58%	14,585 $581,000
Q1 2022 Apr 01, 2022	SELL	$40.78 - $47.99 $40,780 - $47,990	-1,000 Reduced 6.14%	15,285 $719,000
Q4 2021 Jan 19, 2022	SELL	$42.48 - $51.63 $46,728 - $56,793	-1,100 Reduced 6.33%	16,285 $722,000
Q3 2021 Oct 19, 2021	SELL	$47.96 - $53.34 $9,592 - $10,668	-200 Reduced 1.14%	17,385 $866,000
Q2 2021 Jul 13, 2021	BUY	$52.03 - $61.81 $52,030 - $61,810	1,000 Added 6.03%	17,585 $936,000
Q3 2020 Oct 28, 2020	SELL	$26.22 - $37.64 $85,215 - $122,330	-3,250 Reduced 16.39%	16,585 $576,000
Q3 2020 Oct 27, 2020	BUY	$26.22 - $37.64 $64,239 - $92,218	2,450 Added 14.09%	19,835 $723,000
Q2 2020 Aug 06, 2020	BUY	$24.16 - $34.15 $28,992 - $40,980	1,200 Added 7.41%	17,385 $491,000
Q1 2020 Jun 11, 2020	SELL	$22.08 - $43.68 $80,592 - $159,432	-3,650 Reduced 18.4%	16,185 $457,000
Q3 2019 Nov 25, 2019	SELL	$32.31 - $39.09 $35,541 - $42,999	-1,100 Reduced 5.25%	19,835 $723,000
Q2 2019 Aug 06, 2019	SELL	$32.6 - $39.89 $6,520 - $7,978	-200 Reduced 0.95%	20,935 $763,000
Q1 2019 Apr 17, 2019	SELL	$36.61 - $42.29 $21,966 - $25,374	-600 Reduced 2.76%	21,135 $811,000
Q4 2018 Jan 28, 2019	SELL	$35.24 - $53.6 $38,764 - $58,960	-1,100 Reduced 4.82%	21,735 $821,000
Q3 2018 Nov 19, 2018	SELL	$53.44 - $58.11 $37,408 - $40,677	-700 Reduced 2.97%	22,835 $1.22 Million
Q2 2018 Aug 01, 2018	SELL	$57.02 - $66.61 $39,914 - $46,627	-700 Reduced 2.89%	23,535 $1.34 Million
Q1 2018 Apr 25, 2018	SELL	$60.93 - $70.27 $12,186 - $14,054	-200 Reduced 0.82%	24,235 $1.56 Million
Q4 2017 Feb 08, 2018	BUY	$57.89 - $64.42 $63,679 - $70,862	1,100 Added 4.71%	24,435 $1.55 Million
Q3 2017 Nov 21, 2017	BUY	$54.33 - $58.25 $1.27 Million - $1.36 Million	23,335	23,335 $1.32 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account