State Board Of Administration Of Florida Retirement System West Rock CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.81 - $54.74 $2.17 Million - $2.54 Million	-46,451 Reduced 13.41%	299,833 $15.1 Million
Q1 2024 May 08, 2024	BUY	$38.37 - $49.45 $1.38 Million - $1.77 Million	35,881 Added 11.56%	346,284 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$33.77 - $43.28 $2,262 - $2,899	67 Added 0.02%	310,403 $12.9 Million
Q3 2023 Nov 08, 2023	BUY	$28.4 - $36.89 $10,792 - $14,018	380 Added 0.12%	310,336 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $976,496 - $1.13 Million	-36,328 Reduced 10.49%	309,956 $9.01 Million
Q3 2022 Nov 08, 2022	SELL	$30.89 - $42.96 $189,602 - $263,688	-6,138 Reduced 1.74%	346,284 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$38.87 - $54.19 $375,639 - $523,692	-9,664 Reduced 2.67%	352,422 $14 Million
Q1 2022 May 06, 2022	SELL	$40.78 - $47.99 $245,414 - $288,803	-6,018 Reduced 1.63%	362,086 $17 Million
Q4 2021 Feb 08, 2022	SELL	$42.48 - $51.63 $772,201 - $938,530	-18,178 Reduced 4.71%	368,104 $16.3 Million
Q3 2021 Nov 08, 2021	SELL	$47.96 - $53.34 $395,526 - $439,894	-8,247 Reduced 2.09%	386,282 $19.2 Million
Q2 2021 Aug 10, 2021	BUY	$52.03 - $61.81 $455,782 - $541,455	8,760 Added 2.27%	394,529 $21 Million
Q1 2021 May 10, 2021	SELL	$40.7 - $53.58 $448,107 - $589,915	-11,010 Reduced 2.77%	385,769 $20.1 Million
Q4 2020 Feb 08, 2021	SELL	$34.06 - $45.43 $45,299 - $60,421	-1,330 Reduced 0.33%	396,779 $17.3 Million
Q3 2020 Nov 09, 2020	BUY	$26.22 - $37.64 $402,293 - $577,510	15,343 Added 4.01%	398,109 $13.8 Million
Q2 2020 Aug 07, 2020	BUY	$24.16 - $34.15 $130,391 - $184,307	5,397 Added 1.43%	382,766 $10.8 Million
Q1 2020 May 05, 2020	BUY	$22.08 - $43.68 $851,846 - $1.69 Million	38,580 Added 11.39%	377,369 $10.7 Million
Q4 2019 Feb 03, 2020	SELL	$33.47 - $43.18 $107,438 - $138,607	-3,210 Reduced 0.94%	338,789 $14.5 Million
Q2 2019 Aug 05, 2019	SELL	$32.6 - $39.89 $462,920 - $566,438	-14,200 Reduced 3.99%	341,999 $12.5 Million
Q1 2019 May 03, 2019	SELL	$36.61 - $42.29 $141,314 - $163,239	-3,860 Reduced 1.07%	356,199 $13.7 Million
Q4 2018 Feb 01, 2019	SELL	$35.24 - $53.6 $143,779 - $218,688	-4,080 Reduced 1.12%	360,059 $13.6 Million
Q2 2018 Aug 06, 2018	BUY	$57.02 - $66.61 $545,510 - $637,257	9,567 Added 2.7%	364,139 $20.8 Million
Q1 2018 May 04, 2018	SELL	$60.93 - $70.27 $595,773 - $687,100	-9,778 Reduced 2.68%	354,572 $22.8 Million
Q4 2017 Feb 01, 2018	SELL	$57.89 - $64.42 $221,371 - $246,342	-3,824 Reduced 1.04%	364,350 $23 Million
Q3 2017 Oct 31, 2017	BUY	$54.33 - $58.25 $20 Million - $21.4 Million	368,174	368,174 $20.9 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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