Teacher Retirement System Of Texas Westlake Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$113.19 - $142.69 $136,054 - $171,513	-1,202 Reduced 40.58%	1,760 $246,000
Q3 2023 Oct 31, 2023	BUY	$116.44 - $137.5 $7,568 - $8,937	65 Added 2.24%	2,962 $369,000
Q2 2023 Jul 19, 2023	SELL	$103.95 - $121.29 $141,268 - $164,833	-1,359 Reduced 31.93%	2,897 $346,000
Q1 2023 May 12, 2023	SELL	$99.0 - $124.98 $9,702 - $12,248	-98 Reduced 2.25%	4,256 $494,000
Q4 2022 Feb 10, 2023	SELL	$87.54 - $113.37 $1.84 Million - $2.38 Million	-21,020 Reduced 82.84%	4,354 $446,000
Q3 2022 Nov 03, 2022	BUY	$0.0 - $109.19 $0 - $947,878	8,681 Added 52.0%	25,374 $2.2 Million
Q2 2022 Aug 09, 2022	BUY	$94.83 - $140.33 $841,331 - $1.25 Million	8,872 Added 113.44%	16,693 $1.64 Million
Q1 2022 May 09, 2022	BUY	$96.43 - $127.2 $38,572 - $50,880	400 Added 5.39%	7,821 $965,000
Q4 2021 Feb 10, 2022	BUY	$88.62 - $104.51 $109,800 - $129,487	1,239 Added 20.04%	7,421 $721,000
Q3 2021 Nov 09, 2021	BUY	$78.98 - $93.55 $91,142 - $107,956	1,154 Added 22.95%	6,182 $563,000
Q2 2021 Aug 05, 2021	BUY	$88.5 - $105.19 $66,375 - $78,892	750 Added 17.53%	5,028 $453,000
Q1 2021 May 11, 2021	BUY	$76.46 - $95.16 $59,562 - $74,129	779 Added 22.26%	4,278 $380,000
Q4 2020 Feb 11, 2021	BUY	$62.25 - $84.08 $217,812 - $294,195	3,499 New	3,499 $286,000
Q4 2019 Feb 06, 2020	SELL	$58.61 - $74.82 $224,593 - $286,710	-3,832 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$56.1 - $69.99 $6.18 Million - $7.71 Million	-110,118 Reduced 96.64%	3,832 $251,000
Q2 2019 Aug 05, 2019	SELL	$57.29 - $77.56 $3.94 Million - $5.33 Million	-68,778 Reduced 37.64%	113,950 $7.92 Million
Q1 2019 May 06, 2019	BUY	$64.87 - $80.88 $511,499 - $637,738	7,885 Added 4.51%	182,728 $12.4 Million
Q4 2018 Mar 04, 2019	BUY	$60.82 - $83.63 $6,264 - $8,613	103 Added 0.06%	174,843 $11.6 Million
Q3 2018 Nov 09, 2018	BUY	$83.11 - $111.6 $6.05 Million - $8.13 Million	72,830 Added 71.47%	174,740 $14.5 Million
Q2 2018 Aug 06, 2018	BUY	$104.99 - $123.67 $10.7 Million - $12.6 Million	101,910 New	101,910 $11 Million
Q4 2017 Feb 06, 2018	SELL	$83.1 - $106.53 $17.8 Million - $22.8 Million	-214,400 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$69.16 - $83.55 $14.8 Million - $17.9 Million	214,400	214,400 $17.8 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$445 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$357 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$231 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$168 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.7B
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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