California State Teachers Retirement System (CalSTRS)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-82,988	Closed	-$915K	–	3021
2019 Q4	$915K	Hold	82,988	–	–	﹤0.01%	2019
2019 Q3	$914K	Buy	82,988 +991	+1%	+$10.9K	﹤0.01%	1975
2019 Q2	$910K	Sell	81,997 -979	-1%	-$10.9K	﹤0.01%	2023
2019 Q1	$729K	Sell	82,976 -2,978	-3%	-$26.2K	﹤0.01%	2113
2018 Q4	$679K	Buy	85,954 +3,021	+4%	+$23.9K	﹤0.01%	2111
2018 Q3	$933K	Sell	82,933 -5	-0%	-$56	﹤0.01%	2103
2018 Q2	$933K	Sell	82,938 -1,837	-2%	-$20.7K	﹤0.01%	2105
2018 Q1	$869K	Sell	84,775 -3,120	-4%	-$32K	﹤0.01%	2057
2017 Q4	$650K	Sell	87,895 -1,300	-1%	-$9.61K	﹤0.01%	2252
2017 Q3	$838K	Sell	89,195 -9,612	-10%	-$90.3K	﹤0.01%	2107
2017 Q2	$1.07M	Sell	98,807 -10,800	-10%	-$117K	﹤0.01%	2016
2017 Q1	$1.25M	Sell	109,607 -5,200	-5%	-$59.3K	﹤0.01%	1938
2016 Q4	$1.72M	Sell	114,807 -3,000	-3%	-$44.8K	﹤0.01%	1765
2016 Q3	$1.58M	Buy	117,807 +1,100	+0.9%	+$14.8K	﹤0.01%	1797
2016 Q2	$1.57M	Sell	116,707 -13,979	-11%	-$188K	﹤0.01%	1763
2016 Q1	$1.88M	Buy	130,686 +16,363	+14%	+$236K	﹤0.01%	1647
2015 Q4	$1.37M	Buy	114,323 +2,005	+2%	+$24K	﹤0.01%	1810
2015 Q3	$1.37M	Sell	112,318 -400	-0.4%	-$4.88K	﹤0.01%	1792
2015 Q2	$1.71M	Buy	112,718 +16,688	+17%	+$253K	﹤0.01%	1763
2015 Q1	$1.47M	Sell	96,030 -1,300	-1%	-$19.9K	﹤0.01%	1781
2014 Q4	$1.36M	Buy	97,330 +414	+0.4%	+$5.79K	﹤0.01%	1845
2014 Q3	$1.69M	Buy	96,916 +1,150	+1%	+$20K	﹤0.01%	1669
2014 Q2	$1.91M	Buy	95,766 +20,900	+28%	+$417K	﹤0.01%	1636
2014 Q1	$1.65M	Buy	74,866 +300	+0.4%	+$6.6K	﹤0.01%	1683
2013 Q4	$1.63M	Buy	74,566 +500	+0.7%	+$11K	﹤0.01%	1670
2013 Q3	$1.55M	Buy	74,066 +2,314	+3%	+$48.4K	﹤0.01%	1644
2013 Q2	$1.33M	Buy	+71,752	New	+$1.33M	﹤0.01%	1677