California Public Employees Retirement System’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.8M | Buy |
85,070
+8,210
| +11% | +$1.52M | 0.01% | 691 |
|
2025
Q1 | $11.9M | Sell |
76,860
-2,395
| -3% | -$372K | 0.01% | 765 |
|
2024
Q4 | $14.3M | Sell |
79,255
-8,336
| -10% | -$1.51M | 0.01% | 720 |
|
2024
Q3 | $14.7M | Buy |
87,591
+1,719
| +2% | +$289K | 0.01% | 735 |
|
2024
Q2 | $13.6M | Buy |
85,872
+5,213
| +6% | +$826K | 0.01% | 741 |
|
2024
Q1 | $13.8M | Sell |
80,659
-3,922
| -5% | -$672K | 0.01% | 753 |
|
2023
Q4 | $14.7M | Sell |
84,581
-1,974
| -2% | -$343K | 0.01% | 719 |
|
2023
Q3 | $12.4M | Hold |
86,555
| – | – | 0.01% | 761 |
|
2023
Q2 | $15.5M | Sell |
86,555
-6,119
| -7% | -$1.1M | 0.01% | 689 |
|
2023
Q1 | $14.3M | Sell |
92,674
-17,393
| -16% | -$2.69M | 0.01% | 707 |
|
2022
Q4 | $13.8M | Buy |
110,067
+840
| +0.8% | +$105K | 0.01% | 763 |
|
2022
Q3 | $13M | Buy |
109,227
+15,054
| +16% | +$1.8M | 0.01% | 745 |
|
2022
Q2 | $10.1M | Sell |
94,173
-5,309
| -5% | -$569K | 0.01% | 814 |
|
2022
Q1 | $12.9M | Sell |
99,482
-3,266
| -3% | -$425K | 0.01% | 795 |
|
2021
Q4 | $13.5M | Sell |
102,748
-1,896
| -2% | -$250K | 0.01% | 840 |
|
2021
Q3 | $12.1M | Sell |
104,644
-2,060
| -2% | -$238K | 0.01% | 899 |
|
2021
Q2 | $11M | Sell |
106,704
-11,433
| -10% | -$1.18M | 0.01% | 974 |
|
2021
Q1 | $10.2M | Sell |
118,137
-13,190
| -10% | -$1.14M | 0.01% | 1062 |
|
2020
Q4 | $10.3M | Buy |
131,327
+12,479
| +10% | +$980K | 0.01% | 1010 |
|
2020
Q3 | $5.23M | Buy |
118,848
+7,968
| +7% | +$351K | ﹤0.01% | 1208 |
|
2020
Q2 | $3.89M | Buy |
110,880
+16,848
| +18% | +$592K | ﹤0.01% | 1343 |
|
2020
Q1 | $2.15M | Sell |
94,032
-33,805
| -26% | -$773K | ﹤0.01% | 1559 |
|
2019
Q4 | $7.59M | Buy |
127,837
+11,568
| +10% | +$687K | 0.01% | 1160 |
|
2019
Q3 | $5.55M | Buy |
116,269
+25,233
| +28% | +$1.21M | 0.01% | 1231 |
|
2019
Q2 | $4.61M | Sell |
91,036
-33,614
| -27% | -$1.7M | 0.01% | 1179 |
|
2019
Q1 | $6.61M | Sell |
124,650
-1,122
| -0.9% | -$59.5K | 0.01% | 1005 |
|
2018
Q4 | $6.04M | Sell |
125,772
-4,735
| -4% | -$227K | 0.01% | 1008 |
|
2018
Q3 | $8.02M | Sell |
130,507
-9,657
| -7% | -$593K | 0.01% | 1010 |
|
2018
Q2 | $8M | Buy |
140,164
+11,458
| +9% | +$654K | 0.01% | 1012 |
|
2018
Q1 | $7.99M | Sell |
128,706
-3,941
| -3% | -$245K | 0.01% | 1020 |
|
2017
Q4 | $9.04M | Buy |
132,647
+7,284
| +6% | +$496K | 0.01% | 985 |
|
2017
Q3 | $7.3M | Buy |
125,363
+10,163
| +9% | +$592K | 0.01% | 1065 |
|
2017
Q2 | $6.6M | Sell |
115,200
-4,000
| -3% | -$229K | 0.01% | 1079 |
|
2017
Q1 | $8.29M | Sell |
119,200
-8,700
| -7% | -$605K | 0.01% | 947 |
|
2016
Q4 | $8.51M | Sell |
127,900
-3,400
| -3% | -$226K | 0.01% | 932 |
|
2016
Q3 | $8.07M | Sell |
131,300
-4,600
| -3% | -$283K | 0.01% | 956 |
|
2016
Q2 | $7M | Buy |
135,900
+4,000
| +3% | +$206K | 0.01% | 1052 |
|
2016
Q1 | $7.21M | Buy |
131,900
+7,600
| +6% | +$415K | 0.01% | 1027 |
|
2015
Q4 | $5.43M | Buy |
124,300
+9,100
| +8% | +$397K | 0.01% | 1228 |
|
2015
Q3 | $5.35M | Buy |
115,200
+3,800
| +3% | +$177K | 0.01% | 1218 |
|
2015
Q2 | $7.65M | Buy |
111,400
+7,394
| +7% | +$507K | 0.01% | 1070 |
|
2015
Q1 | $6.96M | Hold |
104,006
| – | – | 0.01% | 1182 |
|
2014
Q4 | $6.96M | Buy |
104,006
+700
| +0.7% | +$46.8K | 0.01% | 1182 |
|
2014
Q3 | $8.09M | Sell |
103,306
-7,900
| -7% | -$618K | 0.01% | 1066 |
|
2014
Q2 | $9.61M | Buy |
111,206
+8,646
| +8% | +$747K | 0.01% | 1004 |
|
2014
Q1 | $8.82M | Sell |
102,560
-72,346
| -41% | -$6.22M | 0.01% | 1018 |
|
2013
Q4 | $15.9M | Buy |
174,906
+29,718
| +20% | +$2.7M | 0.02% | 720 |
|
2013
Q3 | $11.1M | Buy |
145,188
+127
| +0.1% | +$9.72K | 0.02% | 768 |
|
2013
Q2 | $9.86M | Buy |
+145,061
| New | +$9.86M | 0.02% | 775 |
|