California State Teachers Retirement System (CalSTRS)’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $751K | Buy |
9,846
+1,743
| +22% | +$114K | ﹤0.01% | 2051 |
|
|
2026
Q1 | $460K | Sell |
8,103
-63
| -0.8% | -$3.79K | ﹤0.01% | 2090 |
|
|
2025
Q4 | $369K | Sell |
8,166
-114
| -1% | -$4.92K | ﹤0.01% | 2174 |
|
|
2025
Q3 | $378K | Buy |
8,280
+3
| +0% | +$145 | ﹤0.01% | 2174 |
|
|
2025
Q2 | $394K | Hold |
8,277
| – | – | ﹤0.01% | 2142 |
|
|
2025
Q1 | $436K | Hold |
8,277
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q4 | $573K | Buy |
8,277
+7,647
| +1,214% | +$495K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $31.3K | Sell |
630
-39
| -6% | -$1.28K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $15.5K | Sell |
669
-219
| -25% | -$4.24K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $14.7K | Sell |
888
-567
| -39% | -$9.14K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $23.7K | Sell |
1,455
-627
| -30% | -$9.32K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $29.4K | Sell |
2,082
-744
| -26% | -$10.5K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $36.9K | Buy |
+2,826
| New | +$43.7K | ﹤0.01% | 3006 |
|
|
2022
Q2 | – | Sell |
-3,891
| Closed | -$42K | – | 3315 |
|
|
2022
Q1 | $42K | Sell |
3,891
-546
| -12% | -$6.32K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $56K | Hold |
4,437
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q3 | $55K | Sell |
4,437
-6,816
| -61% | -$89.4K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $161K | Sell |
11,253
-2,016
| -15% | -$29.4K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $192K | Sell |
13,269
-363
| -3% | -$4.21K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $138K | Hold |
13,632
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q3 | $84K | Hold |
13,632
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q2 | $110K | Hold |
13,632
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q1 | $121K | Buy |
13,632
+156
| +1% | +$2.58K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $265K | Hold |
13,476
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q3 | $249K | Hold |
13,476
| – | – | ﹤0.01% | 2700 |
|
|
2019
Q2 | $262K | Sell |
13,476
-699
| -5% | -$11.8K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $200K | Hold |
14,175
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q4 | $163K | Hold |
14,175
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q3 | $163K | Hold |
14,175
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q2 | $149K | Sell |
14,175
-1,581
| -10% | -$17.2K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $180K | Sell |
15,756
-1,167
| -7% | -$10.8K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $141K | Hold |
16,923
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q3 | $139K | Sell |
16,923
-1,500
| -8% | -$12.4K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $164K | Sell |
18,423
-5,100
| -22% | -$42.2K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $175K | Sell |
23,523
-600
| -2% | -$5.05K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $206K | Sell |
24,123
-600
| -2% | -$5.18K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $196K | Sell |
24,723
-2,100
| -8% | -$17.5K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $199K | Buy |
+26,823
| New | +$213K | ﹤0.01% | 2905 |
|
Other funds holding WLFC
MI
FTIA
RC
California State Teachers Retirement System (CalSTRS)'s WLFC Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) increased its Willis Lease Finance (WLFC) stake by 22% in Q2 2026, buying an estimated $114K and bringing the position to 9,846 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.
California State Teachers Retirement System (CalSTRS) first reported a position in WLFC in Q2 2016 and has held it in 37 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) held 9,846 shares of Willis Lease Finance worth $751K as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) bought 1,743 Willis Lease Finance shares in Q2 2026, an estimated $114K.
- Willis Lease Finance made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2051 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Willis Lease Finance in Q2 2016 and has held it in 37 quarters since.
- 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.