State Of Michigan Retirement System West Rock CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$46.81 - $54.74 $37,448 - $43,792	-800 Reduced 1.04%	76,464 $3.84 Million
Q1 2024 Apr 18, 2024	BUY	$38.37 - $49.45 $7,673 - $9,890	200 Added 0.26%	77,264 $3.82 Million
Q4 2023 Jan 22, 2024	SELL	$33.77 - $43.28 $94,556 - $121,184	-2,800 Reduced 3.51%	77,064 $3.2 Million
Q3 2023 Oct 27, 2023	SELL	$28.4 - $36.89 $51,120 - $66,402	-1,800 Reduced 2.2%	79,864 $2.86 Million
Q2 2023 Jul 26, 2023	BUY	$26.88 - $31.07 $64,512 - $74,568	2,400 Added 3.03%	81,664 $2.37 Million
Q1 2023 Apr 28, 2023	BUY	$27.07 - $39.24 $21,656 - $31,392	800 Added 1.02%	79,264 $2.42 Million
Q4 2022 Jan 27, 2023	BUY	$31.35 - $38.02 $56,430 - $68,436	1,800 Added 2.35%	78,464 $0
Q2 2022 Aug 08, 2022	BUY	$38.87 - $54.19 $50,531 - $70,447	1,300 Added 1.72%	76,664 $3.05 Million
Q1 2022 May 04, 2022	SELL	$40.78 - $47.99 $38,088 - $44,822	-934 Reduced 1.22%	75,364 $3.54 Million
Q4 2021 Jan 27, 2022	BUY	$42.48 - $51.63 $167,031 - $203,009	3,932 Added 5.43%	76,298 $3.39 Million
Q3 2021 Oct 27, 2021	BUY	$47.96 - $53.34 $9,592 - $10,668	200 Added 0.28%	72,366 $3.61 Million
Q2 2021 Jul 27, 2021	SELL	$52.03 - $61.81 $135,278 - $160,706	-2,600 Reduced 3.48%	72,166 $3.84 Million
Q1 2021 May 03, 2021	BUY	$40.7 - $53.58 $4,070 - $5,358	100 Added 0.13%	74,766 $3.89 Million
Q4 2020 Feb 01, 2021	SELL	$34.06 - $45.43 $27,248 - $36,344	-800 Reduced 1.06%	74,666 $3.25 Million
Q3 2020 Oct 26, 2020	BUY	$26.22 - $37.64 $243,846 - $350,052	9,300 Added 14.06%	75,466 $2.62 Million
Q2 2020 Jul 29, 2020	BUY	$24.16 - $34.15 $170,666 - $241,235	7,064 Added 11.95%	66,166 $1.87 Million
Q1 2020 May 01, 2020	BUY	$22.08 - $43.68 $1.27 Million - $2.51 Million	57,432 Added 3439.04%	59,102 $1.67 Million
Q1 2020 Apr 28, 2020	SELL	$22.08 - $43.68 $1.34 Million - $2.65 Million	-60,732 Reduced 97.32%	1,670 $47,000
Q4 2019 Jan 24, 2020	BUY	$33.47 - $43.18 $16,735 - $21,590	500 Added 0.81%	62,402 $2.68 Million
Q3 2019 Oct 22, 2019	BUY	$32.31 - $39.09 $12,924 - $15,636	400 Added 0.65%	61,902 $2.26 Million
Q2 2019 Jul 26, 2019	SELL	$32.6 - $39.89 $394,460 - $482,669	-12,100 Reduced 16.44%	61,502 $2.24 Million
Q1 2019 May 06, 2019	BUY	$36.61 - $42.29 $36,610 - $42,290	1,000 Added 1.38%	73,602 $2.82 Million
Q4 2018 Feb 01, 2019	SELL	$35.24 - $53.6 $119,816 - $182,240	-3,400 Reduced 4.47%	72,602 $2.74 Million
Q3 2018 Oct 26, 2018	BUY	$53.44 - $58.11 $5,344 - $5,811	100 Added 0.13%	76,002 $4.06 Million
Q2 2018 Aug 08, 2018	BUY	$57.02 - $66.61 $45,616 - $53,288	800 Added 1.07%	75,902 $4.33 Million
Q1 2018 May 08, 2018	BUY	$60.93 - $70.27 $30,465 - $35,135	500 Added 0.67%	75,102 $4.82 Million
Q4 2017 Feb 01, 2018	SELL	$57.89 - $64.42 $144,725 - $161,050	-2,500 Reduced 3.24%	74,602 $4.72 Million
Q3 2017 Oct 19, 2017	BUY	$54.33 - $58.25 $4.19 Million - $4.49 Million	77,102	77,102 $4.37 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...

More about WRK

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