Retirement Systems Of Alabama West Rock CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in West Rock CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 757,182 shares of WRK stock, worth $0. This represents 0.15% of its overall portfolio holdings.

Number of Shares

757,182

Previous 798,816 5.21%

Holding current value

Previous $39.5 Million 3.66%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$46.81 - $54.74 $1.95 Million - $2.28 Million	-41,634 Reduced 5.21%	757,182 $38.1 Million
Q1 2024 Apr 30, 2024	BUY	$38.37 - $49.45 $7,904 - $10,186	206 Added 0.03%	798,816 $39.5 Million
Q4 2023 Feb 05, 2024	SELL	$33.77 - $43.28 $48,561 - $62,236	-1,438 Reduced 0.18%	798,610 $33.2 Million
Q3 2023 Nov 06, 2023	BUY	$28.4 - $36.89 $21.1 Million - $27.4 Million	741,837 Added 1274.39%	800,048 $28.6 Million
Q2 2023 Jul 31, 2023	SELL	$26.88 - $31.07 $458,465 - $529,929	-17,056 Reduced 22.66%	58,211 $1.69 Million
Q1 2023 May 01, 2023	SELL	$27.07 - $39.24 $167,861 - $243,327	-6,201 Reduced 7.61%	75,267 $2.29 Million
Q4 2022 Feb 06, 2023	SELL	$31.35 - $38.02 $93,861 - $113,831	-2,994 Reduced 3.54%	81,468 $2.86 Million
Q3 2022 Nov 04, 2022	SELL	$30.89 - $42.96 $772 - $1,074	-25 Reduced 0.03%	84,462 $2.61 Million
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.19 $105,843 - $147,559	-2,723 Reduced 3.12%	84,487 $3.37 Million
Q1 2022 Apr 20, 2022	SELL	$40.78 - $47.99 $51,464 - $60,563	-1,262 Reduced 1.43%	87,210 $4.1 Million
Q4 2021 Jan 20, 2022	SELL	$42.48 - $51.63 $136,743 - $166,196	-3,219 Reduced 3.51%	88,472 $3.93 Million
Q3 2021 Nov 03, 2021	SELL	$47.96 - $53.34 $271,165 - $301,584	-5,654 Reduced 5.81%	91,691 $4.57 Million
Q2 2021 Jul 21, 2021	SELL	$52.03 - $61.81 $49,116 - $58,348	-944 Reduced 0.96%	97,345 $5.18 Million
Q1 2021 Apr 15, 2021	SELL	$40.7 - $53.58 $253,642 - $333,910	-6,232 Reduced 5.96%	98,289 $5.12 Million
Q4 2020 Jan 26, 2021	SELL	$34.06 - $45.43 $4,223 - $5,633	-124 Reduced 0.12%	104,521 $4.55 Million
Q3 2020 Oct 20, 2020	SELL	$26.22 - $37.64 $162,721 - $233,593	-6,206 Reduced 5.6%	104,645 $3.64 Million
Q2 2020 Jul 23, 2020	SELL	$24.16 - $34.15 $60,907 - $86,092	-2,521 Reduced 2.22%	110,851 $3.13 Million
Q1 2020 Apr 20, 2020	BUY	$22.08 - $43.68 $596 - $1,179	27 Added 0.02%	113,372 $3.2 Million
Q4 2019 Jan 28, 2020	BUY	$33.47 - $43.18 $21,822 - $28,153	652 Added 0.58%	113,345 $4.86 Million
Q3 2019 Oct 30, 2019	SELL	$32.31 - $39.09 $231,824 - $280,470	-7,175 Reduced 5.99%	112,693 $4.11 Million
Q2 2019 Jul 09, 2019	BUY	$32.6 - $39.89 $31,165 - $38,134	956 Added 0.8%	119,868 $4.37 Million
Q1 2019 Apr 15, 2019	BUY	$36.61 - $42.29 $46,275 - $53,454	1,264 Added 1.07%	118,912 $4.56 Million
Q3 2018 Oct 24, 2018	SELL	$53.44 - $58.11 $141,295 - $153,642	-2,644 Reduced 2.2%	117,648 $6.29 Million
Q2 2018 Jul 17, 2018	SELL	$57.02 - $66.61 $89,635 - $104,710	-1,572 Reduced 1.29%	120,292 $6.86 Million
Q1 2018 Apr 27, 2018	SELL	$60.93 - $70.27 $92,857 - $107,091	-1,524 Reduced 1.24%	121,864 $7.82 Million
Q4 2017 Feb 08, 2018	BUY	$57.89 - $64.42 $9,146 - $10,178	158 Added 0.13%	123,388 $7.8 Million
Q3 2017 Nov 06, 2017	BUY	$54.33 - $58.25 $6.7 Million - $7.18 Million	123,230	123,230 $6.99 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

34.7M

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...

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Retirement Systems Of Alabama West Rock CO Transaction History