California State Teachers Retirement System Westlake Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Westlake Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 47,554 shares of WLK stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,554
Previous 50,287 5.43%
Holding current value
$5.23 Million
Previous $7.28 Million 1.85%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$133.5 - $150.97 $364,855 - $412,601
-2,733 Reduced 5.43%
47,554 $7.15 Million
Q2 2024

Aug 14, 2024
SELL
$144.82 - $162.06 $87,760 - $98,208
-606 Reduced 1.19%
50,287 $7.28 Million
Q1 2024

May 15, 2024
SELL
$132.81 - $152.8 $158,043 - $181,832
-1,190 Reduced 2.28%
50,893 $7.78 Million
Q4 2023

Feb 13, 2024
SELL
$113.19 - $142.69 $159,937 - $201,620
-1,413 Reduced 2.64%
52,083 $7.29 Million
Q3 2023

Nov 14, 2023
SELL
$116.44 - $137.5 $401,950 - $474,650
-3,452 Reduced 6.06%
53,496 $6.67 Million
Q2 2023

Aug 21, 2023
SELL
$103.95 - $121.29 $140,852 - $164,347
-1,355 Reduced 2.32%
56,948 $6.8 Million
Q1 2023

May 09, 2023
SELL
$99.0 - $124.98 $63,855 - $80,612
-645 Reduced 1.09%
58,303 $6.76 Million
Q4 2022

Feb 14, 2023
SELL
$87.54 - $113.37 $351,735 - $455,520
-4,018 Reduced 6.38%
58,948 $6.04 Million
Q3 2022

Nov 18, 2022
SELL
$0.0 - $109.19 $0 - $33,630
-308 Reduced 0.49%
62,966 $5.47 Million
Q2 2022

Aug 15, 2022
BUY
$94.83 - $140.33 $1.54 Million - $2.29 Million
16,291 Added 34.67%
63,274 $6.2 Million
Q1 2022

May 16, 2022
SELL
$96.43 - $127.2 $361,130 - $476,364
-3,745 Reduced 7.38%
46,983 $5.8 Million
Q4 2021

Feb 15, 2022
SELL
$88.62 - $104.51 $845,080 - $996,607
-9,536 Reduced 15.82%
50,728 $4.93 Million
Q3 2021

Nov 15, 2021
BUY
$78.98 - $93.55 $284,801 - $337,341
3,606 Added 6.36%
60,264 $5.49 Million
Q2 2021

Aug 16, 2021
SELL
$88.5 - $105.19 $202,576 - $240,779
-2,289 Reduced 3.88%
56,658 $5.1 Million
Q1 2021

May 18, 2021
SELL
$76.46 - $95.16 $7,875 - $9,801
-103 Reduced 0.17%
58,947 $5.23 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $84.08 $54,282 - $73,317
872 Added 1.5%
59,050 $4.82 Million
Q3 2020

Nov 17, 2020
BUY
$51.08 - $68.49 $59,252 - $79,448
1,160 Added 2.03%
58,178 $3.68 Million
Q2 2020

Aug 17, 2020
SELL
$35.12 - $59.72 $62,759 - $106,719
-1,787 Reduced 3.04%
57,018 $3.06 Million
Q1 2020

May 13, 2020
BUY
$29.87 - $71.26 $124,020 - $295,871
4,152 Added 7.6%
58,805 $2.25 Million
Q4 2019

Feb 14, 2020
SELL
$58.61 - $74.82 $104,560 - $133,478
-1,784 Reduced 3.16%
54,653 $3.83 Million
Q3 2019

Nov 15, 2019
BUY
$56.1 - $69.99 $17,391 - $21,696
310 Added 0.55%
56,437 $3.7 Million
Q2 2019

Aug 14, 2019
SELL
$57.29 - $77.56 $160,240 - $216,935
-2,797 Reduced 4.75%
56,127 $3.9 Million
Q1 2019

May 09, 2019
BUY
$64.87 - $80.88 $14,595 - $18,198
225 Added 0.38%
58,924 $4 Million
Q4 2018

Feb 13, 2019
BUY
$60.82 - $83.63 $146,637 - $201,631
2,411 Added 4.28%
58,699 $3.88 Million
Q2 2018

Aug 14, 2018
BUY
$104.99 - $123.67 $2,624 - $3,091
25 Added 0.04%
56,288 $6.06 Million
Q1 2018

May 15, 2018
SELL
$102.09 - $119.95 $193,562 - $227,425
-1,896 Reduced 3.26%
56,263 $6.25 Million
Q4 2017

Feb 14, 2018
SELL
$83.1 - $106.53 $23,766 - $30,467
-286 Reduced 0.49%
58,159 $6.2 Million
Q3 2017

Nov 13, 2017
BUY
$69.16 - $83.55 $4.04 Million - $4.88 Million
58,445
58,445 $4.86 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 $14.1B
  • 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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