State Board Of Administration Of Florida Retirement System Westlake Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Westlake Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 26,195 shares of WLK stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,195
Previous 26,195 -0.0%
Holding current value
$2.97 Million
Previous $3.79 Million 3.8%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$144.82 - $162.06 $1.15 Million - $1.29 Million
-7,958 Reduced 23.3%
26,195 $3.79 Million
Q1 2024

May 08, 2024
BUY
$132.81 - $152.8 $360,977 - $415,310
2,718 Added 8.65%
34,153 $5.22 Million
Q4 2023

Feb 09, 2024
BUY
$113.19 - $142.69 $323,836 - $408,236
2,861 Added 10.01%
31,435 $4.4 Million
Q3 2023

Nov 08, 2023
SELL
$116.44 - $137.5 $463,431 - $547,250
-3,980 Reduced 12.23%
28,574 $3.56 Million
Q2 2023

Aug 11, 2023
SELL
$103.95 - $121.29 $166,216 - $193,942
-1,599 Reduced 4.68%
32,554 $3.89 Million
Q1 2023

Jun 14, 2023
SELL
$99.0 - $124.98 $255,420 - $322,448
-2,580 Reduced 7.02%
34,153 $3.96 Million
Q1 2023

May 11, 2023
SELL
$99.0 - $124.98 $255,420 - $322,448
-2,580 Reduced 7.02%
34,153 $3.96 Million
Q4 2022

Jun 14, 2023
BUY
$87.54 - $113.37 $225,853 - $292,494
2,580 Added 7.55%
36,733 $3.77 Million
Q4 2022

Feb 07, 2023
BUY
$87.54 - $113.37 $82,287 - $106,567
940 Added 2.63%
36,733 $3.77 Million
Q3 2022

Nov 08, 2022
BUY
$0.0 - $109.19 $0 - $1,637
15 Added 0.04%
35,793 $3.11 Million
Q2 2022

Aug 05, 2022
SELL
$94.83 - $140.33 $102,226 - $151,275
-1,078 Reduced 2.92%
35,778 $3.51 Million
Q1 2022

May 06, 2022
SELL
$96.43 - $127.2 $300,186 - $395,973
-3,113 Reduced 7.79%
36,856 $4.55 Million
Q4 2021

Feb 08, 2022
SELL
$88.62 - $104.51 $103,951 - $122,590
-1,173 Reduced 2.85%
39,969 $3.88 Million
Q3 2021

Nov 08, 2021
SELL
$78.98 - $93.55 $90,274 - $106,927
-1,143 Reduced 2.7%
41,142 $3.75 Million
Q2 2021

Aug 10, 2021
SELL
$88.5 - $105.19 $125,670 - $149,369
-1,420 Reduced 3.25%
42,285 $3.81 Million
Q4 2020

Feb 08, 2021
SELL
$62.25 - $84.08 $183,886 - $248,372
-2,954 Reduced 6.33%
43,705 $3.57 Million
Q3 2020

Nov 09, 2020
BUY
$51.08 - $68.49 $6,640 - $8,903
130 Added 0.28%
46,659 $2.95 Million
Q2 2020

Aug 07, 2020
SELL
$35.12 - $59.72 $11,800 - $20,065
-336 Reduced 0.72%
46,529 $2.5 Million
Q1 2020

May 05, 2020
BUY
$29.87 - $71.26 $776 - $1,852
26 Added 0.06%
46,865 $1.79 Million
Q4 2019

Feb 03, 2020
SELL
$58.61 - $74.82 $73,262 - $93,524
-1,250 Reduced 2.6%
46,839 $3.29 Million
Q3 2019

Nov 07, 2019
SELL
$56.1 - $69.99 $71,695 - $89,447
-1,278 Reduced 2.59%
48,089 $3.15 Million
Q2 2019

Aug 05, 2019
SELL
$57.29 - $77.56 $109,996 - $148,915
-1,920 Reduced 3.74%
49,367 $3.43 Million
Q1 2019

May 03, 2019
SELL
$64.87 - $80.88 $21,407 - $26,690
-330 Reduced 0.64%
51,287 $3.48 Million
Q4 2018

Feb 01, 2019
BUY
$60.82 - $83.63 $8,514 - $11,708
140 Added 0.27%
51,617 $3.42 Million
Q3 2018

Oct 31, 2018
BUY
$83.11 - $111.6 $96,075 - $129,009
1,156 Added 2.3%
51,477 $4.28 Million
Q2 2018

Aug 06, 2018
BUY
$104.99 - $123.67 $28,347 - $33,390
270 Added 0.54%
50,321 $5.42 Million
Q1 2018

May 04, 2018
SELL
$102.09 - $119.95 $47,063 - $55,296
-461 Reduced 0.91%
50,051 $5.56 Million
Q4 2017

Feb 01, 2018
SELL
$83.1 - $106.53 $218,968 - $280,706
-2,635 Reduced 4.96%
50,512 $5.38 Million
Q3 2017

Oct 31, 2017
BUY
$69.16 - $83.55 $3.68 Million - $4.44 Million
53,147
53,147 $4.42 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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