California Public Employees Retirement System’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,715
| Closed | -$1.31M | – | 3446 |
|
|
2019
Q4 | $1.31M | Buy |
118,715
+18,867
| +19% | +$207K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $1.1M | Buy |
99,848
+14,400
| +17% | +$156K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $948K | Sell |
85,448
-19,156
| -18% | -$184K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $919K | Sell |
104,604
-3,862
| -4% | -$31.8K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $857K | Sell |
108,466
-913
| -0.8% | -$9.02K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $1.23M | Sell |
109,379
-8,000
| -7% | -$95.7K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $1.32M | Sell |
117,379
-19,775
| -14% | -$216K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $1.41M | Buy |
137,154
+31,754
| +30% | +$269K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $780K | Hold |
105,400
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q3 | $991K | Hold |
105,400
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q2 | $1.14M | Hold |
105,400
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q1 | $1.2M | Sell |
105,400
-4,600
| -4% | -$60.7K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $1.65M | Sell |
110,000
-44,700
| -29% | -$627K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $2.08M | Sell |
154,700
-16,800
| -10% | -$228K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $2.3M | Sell |
171,500
-3,900
| -2% | -$55.5K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $2.52M | Buy |
175,400
+40,200
| +30% | +$490K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.62M | Sell |
135,200
-9,100
| -6% | -$113K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1.76M | Sell |
144,300
-4,600
| -3% | -$64.5K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $2.26M | Buy |
148,900
+3,300
| +2% | +$51.4K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $1.9M | Hold |
145,600
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $1.9M | Buy |
145,600
+4,300
| +3% | +$68.2K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $2.46M | Sell |
141,300
-17,210
| -11% | -$320K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $3.16M | Sell |
158,510
-41,620
| -21% | -$870K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $4.22M | Buy |
200,130
+2,080
| +1% | +$45.3K | 0.01% | 1547 |
|
|
2013
Q4 | $4.34M | Buy |
198,050
+10,650
| +6% | +$213K | 0.01% | 1521 |
|
|
2013
Q3 | $3.92M | Buy |
187,400
+60,800
| +48% | +$1.2M | 0.01% | 1433 |
|
|
2013
Q2 | $2.35M | Buy |
+126,600
| New | +$2.09M | ﹤0.01% | 1652 |
|
Other funds holding WAIR
California Public Employees Retirement System's WAIR Position: Q1 2020 in Review
California Public Employees Retirement System sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 118,715 shares — an estimated $1.31M sold.
California Public Employees Retirement System first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $4.34M in Q4 2013. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- California Public Employees Retirement System reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 118,715 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $1.31M.
- California Public Employees Retirement System first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's WESCO Aircraft Holdings Inc. position peaked at $4.34M in Q4 2013.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.