California Public Employees Retirement System’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

California Public Employees Retirement System’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-118,715	Closed	-$1.31M	–	3446
2019 Q4	$1.31M	Buy	118,715 +18,867	+19%	+$208K	﹤0.01%	2238
2019 Q3	$1.1M	Buy	99,848 +14,400	+17%	+$158K	﹤0.01%	2233
2019 Q2	$948K	Sell	85,448 -19,156	-18%	-$213K	﹤0.01%	2197
2019 Q1	$919K	Sell	104,604 -3,862	-4%	-$33.9K	﹤0.01%	2266
2018 Q4	$857K	Sell	108,466 -913	-0.8%	-$7.21K	﹤0.01%	2298
2018 Q3	$1.23M	Sell	109,379 -8,000	-7%	-$90K	﹤0.01%	2209
2018 Q2	$1.32M	Sell	117,379 -19,775	-14%	-$223K	﹤0.01%	2169
2018 Q1	$1.41M	Buy	137,154 +31,754	+30%	+$326K	﹤0.01%	2090
2017 Q4	$780K	Hold	105,400	–	–	﹤0.01%	2449
2017 Q3	$991K	Hold	105,400	–	–	﹤0.01%	2308
2017 Q2	$1.14M	Hold	105,400	–	–	﹤0.01%	2185
2017 Q1	$1.2M	Sell	105,400 -4,600	-4%	-$52.5K	﹤0.01%	2183
2016 Q4	$1.65M	Sell	110,000 -44,700	-29%	-$668K	﹤0.01%	2022
2016 Q3	$2.08M	Sell	154,700 -16,800	-10%	-$226K	﹤0.01%	1895
2016 Q2	$2.3M	Sell	171,500 -3,900	-2%	-$52.3K	﹤0.01%	1832
2016 Q1	$2.52M	Buy	175,400 +40,200	+30%	+$578K	﹤0.01%	1752
2015 Q4	$1.62M	Sell	135,200 -9,100	-6%	-$109K	﹤0.01%	2059
2015 Q3	$1.76M	Sell	144,300 -4,600	-3%	-$56.1K	﹤0.01%	2000
2015 Q2	$2.26M	Buy	148,900 +3,300	+2%	+$50K	﹤0.01%	1969
2015 Q1	$1.9M	Hold	145,600	–	–	﹤0.01%	2165
2014 Q4	$1.9M	Buy	145,600 +4,300	+3%	+$56.2K	﹤0.01%	2165
2014 Q3	$2.46M	Sell	141,300 -17,210	-11%	-$300K	﹤0.01%	1938
2014 Q2	$3.16M	Sell	158,510 -41,620	-21%	-$831K	﹤0.01%	1804
2014 Q1	$4.22M	Buy	200,130 +2,080	+1%	+$43.9K	0.01%	1546
2013 Q4	$4.35M	Buy	198,050 +10,650	+6%	+$234K	0.01%	1520
2013 Q3	$3.92M	Buy	187,400 +60,800	+48%	+$1.27M	0.01%	1433
2013 Q2	$2.35M	Buy	+126,600	New	+$2.35M	﹤0.01%	1652