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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$158K	0.02%	705
2019 Q2	$1.22M	Sell	24,000 -4,000	-14%	-$203K	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%	+$308K	0.02%	646
2016 Q2	$1.18M	Buy	23,000 +10,000	+77%	+$515K	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%	-$305K	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	+$1.16M	0.01%	868