Teacher Retirement System Of Texas West Rock CO Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.81 - $54.74 $71,525 - $83,642	-1,528 Reduced 23.43%	4,993 $251,000
Q1 2024 May 06, 2024	SELL	$38.37 - $49.45 $201,404 - $259,563	-5,249 Reduced 44.6%	6,521 $322,000
Q4 2023 Feb 07, 2024	SELL	$33.77 - $43.28 $272,557 - $349,312	-8,071 Reduced 40.68%	11,770 $489,000
Q3 2023 Oct 31, 2023	BUY	$28.4 - $36.89 $16,642 - $21,617	586 Added 3.04%	19,841 $710,000
Q2 2023 Jul 19, 2023	SELL	$26.88 - $31.07 $1.35 Million - $1.56 Million	-50,328 Reduced 72.33%	19,255 $560,000
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $1.6 Million - $2.31 Million	-58,959 Reduced 45.87%	69,583 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$31.35 - $38.02 $2.39 Million - $2.9 Million	-76,322 Reduced 37.25%	128,542 $4.52 Million
Q3 2022 Nov 03, 2022	BUY	$30.89 - $42.96 $2.51 Million - $3.48 Million	81,117 Added 65.55%	204,864 $6.33 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.19 $1.26 Million - $1.76 Million	-32,470 Reduced 20.79%	123,747 $4.93 Million
Q1 2022 May 09, 2022	BUY	$40.78 - $47.99 $3.97 Million - $4.67 Million	97,255 Added 164.95%	156,217 $7.35 Million
Q4 2021 Feb 10, 2022	BUY	$42.48 - $51.63 $699,348 - $849,984	16,463 Added 38.74%	58,962 $2.62 Million
Q3 2021 Nov 09, 2021	BUY	$47.96 - $53.34 $405,405 - $450,883	8,453 Added 24.83%	42,499 $2.12 Million
Q2 2021 Aug 05, 2021	BUY	$52.03 - $61.81 $267,694 - $318,012	5,145 Added 17.8%	34,046 $1.81 Million
Q1 2021 May 11, 2021	BUY	$40.7 - $53.58 $216,605 - $285,152	5,322 Added 22.57%	28,901 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $6.98 Million - $9.31 Million	-204,983 Reduced 89.68%	23,579 $1.03 Million
Q3 2020 Nov 02, 2020	SELL	$26.22 - $37.64 $1.12 Million - $1.61 Million	-42,744 Reduced 15.75%	228,562 $7.94 Million
Q2 2020 Aug 11, 2020	BUY	$24.16 - $34.15 $946,999 - $1.34 Million	39,197 Added 16.89%	271,306 $7.67 Million
Q1 2020 May 05, 2020	BUY	$22.08 - $43.68 $2.68 Million - $5.3 Million	121,418 Added 109.69%	232,109 $6.56 Million
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $1.68 Million - $2.17 Million	50,240 Added 83.11%	110,691 $4.75 Million
Q3 2019 Oct 28, 2019	SELL	$32.31 - $39.09 $6.28 Million - $7.6 Million	-194,392 Reduced 76.28%	60,451 $2.2 Million
Q2 2019 Aug 05, 2019	SELL	$32.6 - $39.89 $270,058 - $330,448	-8,284 Reduced 3.15%	254,843 $9.29 Million
Q1 2019 May 06, 2019	SELL	$36.61 - $42.29 $126,817 - $146,492	-3,464 Reduced 1.3%	263,127 $10.1 Million
Q4 2018 Mar 04, 2019	SELL	$35.24 - $53.6 $773,059 - $1.18 Million	-21,937 Reduced 7.6%	266,591 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$53.44 - $58.11 $4.33 Million - $4.71 Million	81,038 Added 39.06%	288,528 $15.4 Million
Q2 2018 Aug 06, 2018	BUY	$57.02 - $66.61 $4.9 Million - $5.72 Million	85,873 Added 70.61%	207,490 $11.8 Million
Q1 2018 May 08, 2018	BUY	$60.93 - $70.27 $3.23 Million - $3.73 Million	53,080 Added 77.45%	121,617 $7.8 Million
Q4 2017 Feb 06, 2018	SELL	$57.89 - $64.42 $24.3 Million - $27 Million	-419,229 Reduced 85.95%	68,537 $4.33 Million
Q3 2017 Nov 06, 2017	BUY	$54.33 - $58.25 $26.5 Million - $28.4 Million	487,766	487,766 $27.7 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

Call Options Held

200

Put Options Held

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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...

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