California State Teachers Retirement System (CalSTRS)
WAIR

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 Change in
Stake 		Trade Value 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% +$10.7K ﹤0.01% 1975
2019
Q2 		$910K Sell
81,997
-979
-1% -$9.39K ﹤0.01% 2023
2019
Q1 		$729K Sell
82,976
-2,978
-3% -$24.5K ﹤0.01% 2113
2018
Q4 		$679K Buy
85,954
+3,021
+4% +$29.8K ﹤0.01% 2111
2018
Q3 		$933K Sell
82,933
-5
-0% -$60 ﹤0.01% 2103
2018
Q2 		$933K Sell
82,938
-1,837
-2% -$20K ﹤0.01% 2105
2018
Q1 		$869K Sell
84,775
-3,120
-4% -$26.4K ﹤0.01% 2057
2017
Q4 		$650K Sell
87,895
-1,300
-1% -$10.8K ﹤0.01% 2252
2017
Q3 		$838K Sell
89,195
-9,612
-10% -$90.5K ﹤0.01% 2107
2017
Q2 		$1.07M Sell
98,807
-10,800
-10% -$111K ﹤0.01% 2016
2017
Q1 		$1.25M Sell
109,607
-5,200
-5% -$68.6K ﹤0.01% 1938
2016
Q4 		$1.72M Sell
114,807
-3,000
-3% -$42.1K ﹤0.01% 1765
2016
Q3 		$1.58M Buy
117,807
+1,100
+0.9% +$14.9K ﹤0.01% 1797
2016
Q2 		$1.57M Sell
116,707
-13,979
-11% -$199K ﹤0.01% 1763
2016
Q1 		$1.88M Buy
130,686
+16,363
+14% +$199K ﹤0.01% 1647
2015
Q4 		$1.37M Buy
114,323
+2,005
+2% +$25K ﹤0.01% 1810
2015
Q3 		$1.37M Sell
112,318
-400
-0.4% -$5.61K ﹤0.01% 1792
2015
Q2 		$1.71M Buy
112,718
+16,688
+17% +$260K ﹤0.01% 1763
2015
Q1 		$1.47M Sell
96,030
-1,300
-1% -$18.6K ﹤0.01% 1781
2014
Q4 		$1.36M Buy
97,330
+414
+0.4% +$6.57K ﹤0.01% 1845
2014
Q3 		$1.69M Buy
96,916
+1,150
+1% +$21.4K ﹤0.01% 1669
2014
Q2 		$1.91M Buy
95,766
+20,900
+28% +$437K ﹤0.01% 1636
2014
Q1 		$1.65M Buy
74,866
+300
+0.4% +$6.54K ﹤0.01% 1683
2013
Q4 		$1.63M Buy
74,566
+500
+0.7% +$9.98K ﹤0.01% 1670
2013
Q3 		$1.55M Buy
74,066
+2,314
+3% +$45.6K ﹤0.01% 1644
2013
Q2 		$1.33M Buy
+71,752
New +$1.19M ﹤0.01% 1677

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California State Teachers Retirement System (CalSTRS)'s WAIR Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 82,988 shares — an estimated $915K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $1.91M in Q2 2014. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 82,988 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $915K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
  • California State Teachers Retirement System (CalSTRS)'s WESCO Aircraft Holdings Inc. position peaked at $1.91M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.