Texas Permanent School Fund West Rock CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.81 - $54.74 $497,215 - $581,448	-10,622 Reduced 20.0%	42,483 $2.14 Million
Q1 2024 May 03, 2024	BUY	$38.37 - $49.45 $6,829 - $8,802	178 Added 0.34%	53,105 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$33.77 - $43.28 $6,416 - $8,223	190 Added 0.36%	52,927 $2.2 Million
Q3 2023 Nov 09, 2023	SELL	$28.4 - $36.89 $20,448 - $26,560	-720 Reduced 1.35%	52,737 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$26.88 - $31.07 $16,262 - $18,797	605 Added 1.14%	53,457 $1.55 Million
Q1 2023 May 01, 2023	BUY	$27.07 - $39.24 $452,637 - $656,132	16,721 Added 46.28%	52,852 $1.61 Million
Q4 2022 Feb 07, 2023	BUY	$31.35 - $38.02 $4,671 - $5,664	149 Added 0.41%	36,131 $1.27 Million
Q3 2022 Oct 25, 2022	BUY	$30.89 - $42.96 $71,664 - $99,667	2,320 Added 6.89%	35,982 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$38.87 - $54.19 $18,618 - $25,957	-479 Reduced 1.4%	33,662 $1.34 Million
Q1 2022 May 06, 2022	SELL	$40.78 - $47.99 $109,575 - $128,949	-2,687 Reduced 7.3%	34,141 $1.61 Million
Q4 2021 Feb 08, 2022	SELL	$42.48 - $51.63 $187,804 - $228,256	-4,421 Reduced 10.72%	36,828 $1.63 Million
Q3 2021 Oct 28, 2021	SELL	$47.96 - $53.34 $142,009 - $157,939	-2,961 Reduced 6.7%	41,249 $2.06 Million
Q2 2021 Jul 27, 2021	BUY	$52.03 - $61.81 $10,770 - $12,794	207 Added 0.47%	44,210 $2.35 Million
Q1 2021 May 03, 2021	SELL	$40.7 - $53.58 $27,920 - $36,755	-686 Reduced 1.54%	44,003 $2.29 Million
Q4 2020 Feb 04, 2021	SELL	$34.06 - $45.43 $101,941 - $135,971	-2,993 Reduced 6.28%	44,689 $1.95 Million
Q3 2020 Nov 06, 2020	BUY	$26.22 - $37.64 $52,387 - $75,204	1,998 Added 4.37%	47,682 $1.66 Million
Q2 2020 Aug 04, 2020	SELL	$24.16 - $34.15 $27,735 - $39,204	-1,148 Reduced 2.45%	45,684 $1.29 Million
Q1 2020 Apr 27, 2020	BUY	$22.08 - $43.68 $26,451 - $52,328	1,198 Added 2.63%	46,832 $1.32 Million
Q4 2019 Feb 03, 2020	SELL	$33.47 - $43.18 $69,885 - $90,159	-2,088 Reduced 4.38%	45,634 $1.96 Million
Q3 2019 Oct 31, 2019	SELL	$32.31 - $39.09 $59,741 - $72,277	-1,849 Reduced 3.73%	47,722 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	$32.6 - $39.89 $3,586 - $4,387	-110 Reduced 0.22%	49,571 $1.81 Million
Q1 2019 May 02, 2019	SELL	$36.61 - $42.29 $48,251 - $55,738	-1,318 Reduced 2.58%	49,681 $1.91 Million
Q4 2018 Feb 11, 2019	SELL	$35.24 - $53.6 $220,990 - $336,125	-6,271 Reduced 10.95%	50,999 $1.93 Million
Q3 2018 Oct 22, 2018	SELL	$53.44 - $58.11 $283,926 - $308,738	-5,313 Reduced 8.49%	57,270 $3.06 Million
Q2 2018 Jul 23, 2018	SELL	$57.02 - $66.61 $189,819 - $221,744	-3,329 Reduced 5.05%	62,583 $3.57 Million
Q1 2018 Apr 20, 2018	SELL	$60.93 - $70.27 $219,165 - $252,761	-3,597 Reduced 5.17%	65,912 $4.23 Million
Q4 2017 Jan 23, 2018	SELL	$57.89 - $64.42 $51,058 - $56,818	-882 Reduced 1.25%	69,509 $4.39 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $3.82 Million - $4.1 Million	70,391	70,391 $3.99 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

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...

More about WRK

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