New York State Common Retirement Fund’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,900
| Closed | -$539K | – | 3224 |
|
|
2019
Q4 | $539K | Hold |
48,900
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q3 | $538K | Sell |
48,900
-100
| -0.2% | -$1.1K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $544K | Sell |
49,000
-34,842
| -42% | -$387K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $737K | Sell |
83,842
-272
| -0.3% | -$2.39K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $665K | Sell |
84,114
-10,800
| -11% | -$85.4K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $1.07M | Buy |
94,914
+35,114
| +59% | +$395K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $673K | Sell |
59,800
-23,953
| -29% | -$270K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $858K | Hold |
83,753
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q4 | $620K | Hold |
83,753
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q3 | $787K | Sell |
83,753
-5,900
| -7% | -$55.4K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $973K | Sell |
89,653
-64,540
| -42% | -$700K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $1.76M | Buy |
154,193
+94,393
| +158% | +$1.08M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $894K | Hold |
59,800
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q3 | $803K | Hold |
59,800
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q2 | $803K | Hold |
59,800
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q1 | $861K | Buy |
59,800
+3,500
| +6% | +$50.4K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $674K | Hold |
56,300
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q3 | $687K | Sell |
56,300
-6,088
| -10% | -$74.3K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $945K | Buy |
+62,388
| New | +$945K | ﹤0.01% | 2210 |
|