California Public Employees Retirement System’s Willis Lease Finance WLFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,478	Closed	-$238K	–	2919
2021 Q1	$238K	Buy	+5,478	New	+$238K	﹤0.01%	3308
2020 Q4	–	Sell	-18,565	Closed	-$343K	–	3594
2020 Q3	$343K	Hold	18,565	–	–	﹤0.01%	3011
2020 Q2	$451K	Sell	18,565 -618	-3%	-$15K	﹤0.01%	2742
2020 Q1	$510K	Sell	19,183 -1,435	-7%	-$38.2K	﹤0.01%	2402
2019 Q4	$1.22M	Sell	20,618 -7,000	-25%	-$413K	﹤0.01%	2267
2019 Q3	$1.53M	Buy	27,618 +1,934	+8%	+$107K	﹤0.01%	2050
2019 Q2	$1.5M	Buy	25,684 +184	+0.7%	+$10.7K	﹤0.01%	1894
2019 Q1	$1.08M	Hold	25,500	–	–	﹤0.01%	2170
2018 Q4	$882K	Hold	25,500	–	–	﹤0.01%	2282
2018 Q3	$880K	Hold	25,500	–	–	﹤0.01%	2403
2018 Q2	$806K	Hold	25,500	–	–	﹤0.01%	2435
2018 Q1	$874K	Sell	25,500 -9,900	-28%	-$339K	﹤0.01%	2360
2017 Q4	$884K	Hold	35,400	–	–	﹤0.01%	2388
2017 Q3	$870K	Hold	35,400	–	–	﹤0.01%	2381
2017 Q2	$946K	Buy	35,400 +4,500	+15%	+$120K	﹤0.01%	2307
2017 Q1	$691K	Buy	30,900 +5,400	+21%	+$121K	﹤0.01%	2507
2016 Q4	$652K	Hold	25,500	–	–	﹤0.01%	2562
2016 Q3	$606K	Hold	25,500	–	–	﹤0.01%	2631
2016 Q2	$567K	Hold	25,500	–	–	﹤0.01%	2661
2016 Q1	$551K	Hold	25,500	–	–	﹤0.01%	2679
2015 Q4	$513K	Hold	25,500	–	–	﹤0.01%	2754
2015 Q3	$415K	Hold	25,500	–	–	﹤0.01%	2882
2015 Q2	$468K	Sell	25,500 -900	-3%	-$16.5K	﹤0.01%	2925
2015 Q1	$557K	Hold	26,400	–	–	﹤0.01%	2935
2014 Q4	$557K	Sell	26,400 -5,400	-17%	-$114K	﹤0.01%	2935
2014 Q3	$653K	Buy	31,800 +6,300	+25%	+$129K	﹤0.01%	2791
2014 Q2	$625K	Hold	25,500	–	–	﹤0.01%	2879
2014 Q1	$505K	Hold	25,500	–	–	﹤0.01%	2972
2013 Q4	$430K	Sell	25,500 -100	-0.4%	-$1.69K	﹤0.01%	3011
2013 Q3	$403K	Hold	25,600	–	–	﹤0.01%	2889
2013 Q2	$346K	Buy	+25,600	New	+$346K	﹤0.01%	2858