California State Teachers Retirement System (CalSTRS)’s Willis Lease Finance WLFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
2,759
| – | – | ﹤0.01% | 2142 |
|
|
2025
Q1 | $436K | Hold |
2,759
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q4 | $573K | Buy |
2,759
+2,549
| +1,214% | +$529K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $31.3K | Sell |
210
-13
| -6% | -$1.94K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $15.5K | Sell |
223
-73
| -25% | -$5.06K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $14.7K | Sell |
296
-189
| -39% | -$9.38K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $23.7K | Sell |
485
-209
| -30% | -$10.2K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $29.4K | Sell |
694
-248
| -26% | -$10.5K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $36.9K | Buy |
+942
| New | +$36.9K | ﹤0.01% | 3006 |
|
|
2022
Q2 | – | Sell |
-1,297
| Closed | -$42K | – | 3315 |
|
|
2022
Q1 | $42K | Sell |
1,297
-182
| -12% | -$5.89K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $56K | Hold |
1,479
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q3 | $55K | Sell |
1,479
-2,272
| -61% | -$84.5K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $161K | Sell |
3,751
-672
| -15% | -$28.8K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $192K | Sell |
4,423
-121
| -3% | -$5.25K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $138K | Hold |
4,544
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q3 | $84K | Hold |
4,544
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q2 | $110K | Hold |
4,544
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q1 | $121K | Buy |
4,544
+52
| +1% | +$1.39K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $265K | Hold |
4,492
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q3 | $249K | Hold |
4,492
| – | – | ﹤0.01% | 2700 |
|
|
2019
Q2 | $262K | Sell |
4,492
-233
| -5% | -$13.6K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $200K | Hold |
4,725
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q4 | $163K | Hold |
4,725
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q3 | $163K | Hold |
4,725
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q2 | $149K | Sell |
4,725
-527
| -10% | -$16.6K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $180K | Sell |
5,252
-389
| -7% | -$13.3K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $141K | Hold |
5,641
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q3 | $139K | Sell |
5,641
-500
| -8% | -$12.3K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $164K | Sell |
6,141
-1,700
| -22% | -$45.4K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $175K | Sell |
7,841
-200
| -2% | -$4.46K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $206K | Sell |
8,041
-200
| -2% | -$5.12K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $196K | Sell |
8,241
-700
| -8% | -$16.6K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $199K | Buy |
+8,941
| New | +$199K | ﹤0.01% | 2905 |
|