Oregon Public Employees Retirement Fund Westlake Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Westlake Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,778 shares of WLK stock, worth $767,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,778

Previous 6,658 1.8%

Holding current value

$767,472

Previous $964,000 5.6%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.5 - $150.97 $16,020 - $18,116	120 Added 1.8%	6,778 $1.02 Million
Q2 2024 Aug 01, 2024	SELL	$144.82 - $162.06 $179,721 - $201,116	-1,241 Reduced 15.71%	6,658 $964,000
Q1 2024 May 02, 2024	SELL	$132.81 - $152.8 $489,006 - $562,609	-3,682 Reduced 31.79%	7,899 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$113.19 - $142.69 $222,418 - $280,385	-1,965 Reduced 14.51%	11,581 $1.62 Million
Q3 2023 Oct 26, 2023	SELL	$116.44 - $137.5 $337,676 - $398,750	-2,900 Reduced 17.63%	13,546 $1.69 Million
Q2 2023 Jul 26, 2023	BUY	$103.95 - $121.29 $46,465 - $54,216	447 Added 2.79%	16,446 $1.96 Million
Q1 2023 May 04, 2023	SELL	$99.0 - $124.98 $46,728 - $58,990	-472 Reduced 2.87%	15,999 $1.86 Million
Q4 2022 Jan 26, 2023	BUY	$87.54 - $113.37 $753,281 - $975,548	8,605 Added 109.39%	16,471 $0
Q3 2022 Nov 01, 2022	SELL	$0.0 - $109.19 $0 - $25,550	-234 Reduced 2.89%	7,866 $683,000
Q2 2022 Jul 25, 2022	BUY	$94.83 - $140.33 $768,123 - $1.14 Million	8,100 New	8,100 $794,000
Q2 2020 Jul 21, 2020	SELL	$35.12 - $59.72 $299,046 - $508,515	-8,515 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$29.87 - $71.26 $20,909 - $49,882	-700 Reduced 7.6%	8,515 $325,000
Q4 2019 Feb 05, 2020	SELL	$58.61 - $74.82 $64,471 - $82,301	-1,100 Reduced 10.66%	9,215 $646,000
Q3 2019 Nov 07, 2019	BUY	$56.1 - $69.99 $16,437 - $20,507	293 Added 2.92%	10,315 $676,000
Q2 2019 Jul 16, 2019	BUY	$57.29 - $77.56 $148,954 - $201,656	2,600 Added 35.03%	10,022 $696,000
Q1 2019 May 07, 2019	SELL	$64.87 - $80.88 $3,957 - $4,933	-61 Reduced 0.82%	7,422 $504,000
Q4 2018 Feb 07, 2019	SELL	$60.82 - $83.63 $29.7 Million - $40.8 Million	-487,667 Reduced 98.49%	7,483 $495,000
Q4 2018 Feb 05, 2019	BUY	$60.82 - $83.63 $29.5 Million - $40.5 Million	484,334 Added 4477.94%	495,150 $7,000
Q3 2018 Oct 30, 2018	BUY	$83.11 - $111.6 $9,058 - $12,164	109 Added 1.02%	10,816 $899,000
Q2 2018 Aug 13, 2018	BUY	$104.99 - $123.67 $1.12 Million - $1.32 Million	10,707 New	10,707 $1.15 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

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...

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Oregon Public Employees Retirement Fund Westlake Corp Transaction History