State of Tennessee, Treasury Department »

Westrock shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Westrock (WRK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Westrock

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All positions including Westrock held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Westrock by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.0M 223k 35.80
2023-06-30 $2.0M 69k 29.07
2023-03-31 $2.5M 83k 30.47
2022-12-31 $3.0M 84k 35.17
2022-09-30 $6.3M 159k 39.83
2022-06-30 $6.3M 159k 39.83
2022-03-31 $5.8M 124k 47.02
2021-12-31 $3.8M 86k 44.35
2021-09-30 $6.6M 133k 49.84
2021-06-30 $7.4M 140k 53.23
2021-03-31 $7.2M 139k 52.05
2020-12-31 $4.2M 96k 43.52
2020-09-30 $4.5M 130k 34.74
2020-06-30 $3.7M 130k 28.27
2020-03-31 $4.0M 143k 28.26
2019-12-31 $7.0M 163k 42.90
2019-09-30 $6.6M 182k 36.45
2019-06-30 $6.3M 172k 36.47
2019-03-31 $7.2M 187k 38.36
2018-12-31 $7.1M 189k 37.76
2018-09-30 $7.3M 138k 53.43
2018-06-30 $12M 214k 57.02
2018-03-31 $13M 196k 64.18
2017-12-31 $12M 186k 63.20
2017-09-30 $24M 421k 56.74
2017-06-30 $10M 181k 56.66
2017-03-31 $7.9M 151k 52.03
2016-12-31 $8.2M 161k 50.77
2016-09-30 $8.0M 165k 48.48
2016-06-30 $5.4M 139k 38.86
2016-03-31 $6.3M 163k 39.04
2015-12-31 $31M 681k 45.62
2015-09-30 $38M 729k 51.44

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View all positions for State of Tennessee, Treasury Department

Top funds holding Westrock

Vanguard Group
Greenhaven Associates
T. Rowe Price Associates
Norges Bank Investment Management
Nordea Investment Management Ab
Massachusetts Financial Services
Westchester Capital Management
Segantii Capital Management
Charles Schwab Investment Management
Jpmorgan Chase & Co
Dimensional Fund Advisors
Millennium Management
Pentwater Capital Management
Citigroup
Goldman Sachs Group

View all funds holding Westrock