New York State Common Retirement Fund Westlake Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Westlake Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,475 shares of WLK stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,475
Previous 19,475 20.54%
Holding current value
$1.75 Million
Previous $2.82 Million 17.52%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$133.5 - $150.97 $534,000 - $603,880
-4,000 Reduced 20.54%
15,475 $2.33 Million
Q2 2024

Jul 31, 2024
BUY
$144.82 - $162.06 $216,940 - $242,765
1,498 Added 8.33%
19,475 $2.82 Million
Q1 2024

May 07, 2024
SELL
$132.81 - $152.8 $266,284 - $306,364
-2,005 Reduced 10.03%
17,977 $2.75 Million
Q4 2023

Feb 01, 2024
SELL
$113.19 - $142.69 $499,167 - $629,262
-4,410 Reduced 18.08%
19,982 $2.8 Million
Q3 2023

Nov 07, 2023
SELL
$116.44 - $137.5 $800,990 - $945,862
-6,879 Reduced 22.0%
24,392 $3.04 Million
Q2 2023

Aug 07, 2023
SELL
$103.95 - $121.29 $231,080 - $269,627
-2,223 Reduced 6.64%
31,271 $3.74 Million
Q1 2023

May 02, 2023
SELL
$99.0 - $124.98 $278,091 - $351,068
-2,809 Reduced 7.74%
33,494 $3.89 Million
Q4 2022

Jan 30, 2023
SELL
$87.54 - $113.37 $71,082 - $92,056
-812 Reduced 2.19%
36,303 $3.72 Million
Q3 2022

Nov 08, 2022
BUY
$0.0 - $109.19 $0 - $103,075
944 Added 2.61%
37,115 $3.23 Million
Q2 2022

Aug 04, 2022
SELL
$94.83 - $140.33 $161,495 - $238,981
-1,703 Reduced 4.5%
36,171 $3.55 Million
Q1 2022

May 05, 2022
SELL
$96.43 - $127.2 $194,402 - $256,435
-2,016 Reduced 5.05%
37,874 $4.67 Million
Q4 2021

Feb 02, 2022
BUY
$88.62 - $104.51 $324,880 - $383,133
3,666 Added 10.12%
39,890 $3.88 Million
Q3 2021

Nov 02, 2021
BUY
$78.98 - $93.55 $406,589 - $481,595
5,148 Added 16.57%
36,224 $3.3 Million
Q2 2021

Aug 02, 2021
SELL
$88.5 - $105.19 $196,824 - $233,942
-2,224 Reduced 6.68%
31,076 $2.8 Million
Q1 2021

May 11, 2021
SELL
$76.46 - $95.16 $1.98 Million - $2.46 Million
-25,900 Reduced 43.75%
33,300 $2.96 Million
Q4 2020

Feb 08, 2021
SELL
$62.25 - $84.08 $305,025 - $411,992
-4,900 Reduced 7.64%
59,200 $4.83 Million
Q3 2020

Nov 05, 2020
SELL
$51.08 - $68.49 $178,780 - $239,714
-3,500 Reduced 5.18%
64,100 $4.05 Million
Q2 2020

Aug 07, 2020
SELL
$35.12 - $59.72 $112,383 - $191,104
-3,200 Reduced 4.52%
67,600 $3.63 Million
Q1 2020

May 06, 2020
SELL
$29.87 - $71.26 $1.78 Million - $4.26 Million
-59,750 Reduced 45.77%
70,800 $2.7 Million
Q4 2019

Feb 05, 2020
BUY
$58.61 - $74.82 $1.38 Million - $1.76 Million
23,500 Added 21.95%
130,550 $9.16 Million
Q3 2019

Nov 07, 2019
SELL
$56.1 - $69.99 $687,225 - $857,377
-12,250 Reduced 10.27%
107,050 $7.01 Million
Q2 2019

Aug 09, 2019
BUY
$57.29 - $77.56 $1.39 Million - $1.88 Million
24,200 Added 25.45%
119,300 $8.29 Million
Q1 2019

May 08, 2019
BUY
$64.87 - $80.88 $1.68 Million - $2.09 Million
25,850 Added 37.33%
95,100 $6.45 Million
Q4 2018

Feb 08, 2019
SELL
$60.82 - $83.63 $2.29 Million - $3.15 Million
-37,700 Reduced 35.25%
69,250 $4.58 Million
Q3 2018

Nov 07, 2018
SELL
$83.11 - $111.6 $3.09 Million - $4.15 Million
-37,229 Reduced 25.82%
106,950 $8.89 Million
Q2 2018

Aug 10, 2018
SELL
$104.99 - $123.67 $409,461 - $482,313
-3,900 Reduced 2.63%
144,179 $15.5 Million
Q1 2018

May 10, 2018
SELL
$102.09 - $119.95 $1.6 Million - $1.88 Million
-15,700 Reduced 9.59%
148,079 $16.5 Million
Q4 2017

Feb 13, 2018
BUY
$83.1 - $106.53 $673,110 - $862,893
8,100 Added 5.2%
163,779 $17.4 Million
Q3 2017

Nov 06, 2017
BUY
$69.16 - $83.55 $318,136 - $384,330
4,600 Added 3.04%
155,679 $12.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
151,079
151,079 $10 Million

Others Institutions Holding WLK

# of Institutions
431
Shares Held
30.2M
Call Options Held
118K
Put Options Held
638K
View Full List

About WESTLAKE CORP

WLK Quotes by TradingView
  • Ticker WLK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 127,961,000
  • Market Cap $14.5B
  • 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...
More about WLK
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