Employees Retirement System of Texas’s WESCO International WCC Stock Holding History

Employees Retirement System of Texas’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,700	Closed	-$1.23M	–	807
2019 Q4	$1.23M	Hold	20,700	–	–	0.02%	660
2019 Q3	$989K	Sell	20,700 -3,300	-14%	-$155K	0.02%	705
2019 Q2	$1.22M	Sell	24,000 -4,000	-14%	-$209K	0.02%	730
2019 Q1	$1.48M	Hold	28,000	–	–	0.02%	681
2018 Q4	$1.34M	Hold	28,000	–	–	0.02%	684
2018 Q3	$1.72M	Hold	28,000	–	–	0.02%	665
2018 Q2	$1.6M	Hold	28,000	–	–	0.02%	692
2018 Q1	$1.74M	Hold	28,000	–	–	0.02%	664
2017 Q4	$1.91M	Hold	28,000	–	–	0.02%	647
2017 Q3	$1.63M	Hold	28,000	–	–	0.02%	690
2017 Q2	$1.6M	Hold	28,000	–	–	0.02%	698
2017 Q1	$1.95M	Hold	28,000	–	–	0.03%	649
2016 Q4	$1.86M	Hold	28,000	–	–	0.03%	656
2016 Q3	$1.72M	Buy	28,000 +5,000	+22%	+$287K	0.02%	646
2016 Q2	$1.18M	Buy	23,000 +10,000	+77%	+$563K	0.02%	711
2016 Q1	$711K	Hold	13,000	–	–	0.01%	819
2015 Q4	$568K	Hold	13,000	–	–	0.01%	851
2015 Q3	$604K	Hold	13,000	–	–	0.01%	847
2015 Q2	$892K	Hold	13,000	–	–	0.01%	801
2015 Q1	$909K	Hold	13,000	–	–	0.01%	798
2014 Q4	$991K	Sell	13,000 -4,000	-24%	-$315K	0.01%	796
2014 Q3	$1.33M	Hold	17,000	–	–	0.02%	742
2014 Q2	$1.47M	Hold	17,000	–	–	0.02%	722
2014 Q1	$1.42M	Hold	17,000	–	–	0.02%	727
2013 Q4	$1.55M	Hold	17,000	–	–	0.02%	736
2013 Q3	$1.3M	Hold	17,000	–	–	0.02%	803
2013 Q2	$1.16M	Buy	+17,000	New	+$1.21M	0.01%	868

Other funds holding WCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's WCC Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of WESCO International (WCC) in Q1 2020, closing a stake of 20,700 shares — an estimated $1.23M sold.

Employees Retirement System of Texas first reported a position in WCC in Q2 2013 and held it in 27 quarters. The position peaked at $1.95M in Q1 2017. 227 funds tracked by Wall St. Rank hold WCC as of Q1 2020.

Employees Retirement System of Texas reported no remaining WESCO International position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 20,700 WESCO International shares in Q1 2020, an estimated $1.23M.
Employees Retirement System of Texas first reported a position in WESCO International in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's WESCO International position peaked at $1.95M in Q1 2017.
227 funds tracked by Wall St. Rank held WESCO International as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.