New York State Teachers Retirement System West Rock CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$46.81 - $54.74 $122,829 - $143,637	-2,624 Reduced 1.12%	232,232 $11.7 Million
Q1 2024 Apr 25, 2024	SELL	$38.37 - $49.45 $427,902 - $551,466	-11,152 Reduced 4.53%	234,856 $11.6 Million
Q4 2023 Jan 24, 2024	SELL	$33.77 - $43.28 $256,854 - $329,187	-7,606 Reduced 3.0%	246,008 $10.2 Million
Q3 2023 Oct 25, 2023	SELL	$28.4 - $36.89 $538,662 - $699,692	-18,967 Reduced 6.96%	253,614 $9.08 Million
Q2 2023 Jul 27, 2023	SELL	$26.88 - $31.07 $768,472 - $888,260	-28,589 Reduced 9.49%	272,581 $7.92 Million
Q1 2023 Apr 27, 2023	SELL	$27.07 - $39.24 $244,848 - $354,925	-9,045 Reduced 2.92%	301,170 $9.18 Million
Q4 2022 Jan 27, 2023	SELL	$31.35 - $38.02 $317,575 - $385,142	-10,130 Reduced 3.16%	310,215 $10.9 Million
Q3 2022 Oct 28, 2022	SELL	$30.89 - $42.96 $204,182 - $283,965	-6,610 Reduced 2.02%	320,345 $9.9 Million
Q2 2022 Aug 01, 2022	SELL	$38.87 - $54.19 $50,181 - $69,959	-1,291 Reduced 0.39%	326,955 $13 Million
Q1 2022 Apr 27, 2022	SELL	$40.78 - $47.99 $65,329 - $76,879	-1,602 Reduced 0.49%	328,246 $15.4 Million
Q4 2021 Jan 24, 2022	BUY	$42.48 - $51.63 $1.48 Million - $1.8 Million	34,939 Added 11.85%	329,848 $14.6 Million
Q3 2021 Oct 25, 2021	SELL	$47.96 - $53.34 $65,992 - $73,395	-1,376 Reduced 0.46%	294,909 $14.7 Million
Q2 2021 Jul 21, 2021	SELL	$52.03 - $61.81 $662,810 - $787,397	-12,739 Reduced 4.12%	296,285 $15.8 Million
Q1 2021 Apr 22, 2021	SELL	$40.7 - $53.58 $1.24 Million - $1.63 Million	-30,496 Reduced 8.98%	309,024 $16.1 Million
Q4 2020 Jan 25, 2021	SELL	$34.06 - $45.43 $1.88 Million - $2.5 Million	-55,112 Reduced 13.97%	339,520 $14.8 Million
Q3 2020 Nov 06, 2020	SELL	$26.22 - $37.64 $182,936 - $262,614	-6,977 Reduced 1.74%	394,632 $0
Q2 2020 Jul 21, 2020	BUY	$24.16 - $34.15 $289,557 - $409,287	11,985 Added 3.08%	401,609 $11.3 Million
Q1 2020 Apr 29, 2020	SELL	$22.08 - $43.68 $48,575 - $96,096	-2,200 Reduced 0.56%	389,624 $11 Million
Q4 2019 Jan 24, 2020	SELL	$33.47 - $43.18 $52,414 - $67,619	-1,566 Reduced 0.4%	391,824 $16.8 Million
Q3 2019 Oct 24, 2019	BUY	$32.31 - $39.09 $3,812 - $4,612	118 Added 0.03%	393,390 $14.3 Million
Q2 2019 Jul 18, 2019	BUY	$32.6 - $39.89 $6,650 - $8,137	204 Added 0.05%	393,272 $14.3 Million
Q1 2019 May 07, 2019	SELL	$36.61 - $42.29 $1.34 Million - $1.54 Million	-36,483 Reduced 8.49%	393,068 $15.1 Million
Q4 2018 Jan 28, 2019	BUY	$35.24 - $53.6 $68,048 - $103,501	1,931 Added 0.45%	429,551 $16.2 Million
Q3 2018 Nov 02, 2018	SELL	$53.44 - $58.11 $2.07 Million - $2.25 Million	-38,734 Reduced 8.31%	427,620 $22.9 Million
Q2 2018 Aug 01, 2018	SELL	$57.02 - $66.61 $929,140 - $1.09 Million	-16,295 Reduced 3.38%	466,354 $26.6 Million
Q1 2018 May 01, 2018	BUY	$60.93 - $70.27 $1.13 Million - $1.3 Million	18,530 Added 3.99%	482,649 $31 Million
Q4 2017 Feb 12, 2018	BUY	$57.89 - $64.42 $25,355 - $28,215	438 Added 0.09%	464,119 $29.3 Million
Q3 2017 Oct 30, 2017	BUY	$54.33 - $58.25 $1.25 Million - $1.34 Million	23,080 Added 5.24%	463,681 $26.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	440,601	440,601 $25 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

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...

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