New York State Common Retirement Fund
WCC.PRA

New York State Common Retirement Fund’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History

New York State Common Retirement Fund’s Portfolio WCC.PRA Stock Details WCC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,114
Closed -$480K – 3239
2020
Q2 		$480K Buy
+18,114
New +$479K ﹤0.01% 2242

Other funds holding WCC.PRA

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

New York State Common Retirement Fund's WCC.PRA Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock (WCC.PRA) in Q3 2020, closing a stake of 18,114 shares — an estimated $480K sold.

New York State Common Retirement Fund first reported a position in WCC.PRA in Q2 2020 and held it in 1 quarter. The position peaked at $480K in Q2 2020. 7 funds tracked by Wall St. Rank hold WCC.PRA as of Q3 2020.

  • New York State Common Retirement Fund reported no remaining WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position as of Q3 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,114 WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock shares in Q3 2020, an estimated $480K.
  • New York State Common Retirement Fund first reported a position in WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q2 2020 and held it in 1 quarter.
  • New York State Common Retirement Fund's WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position peaked at $480K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.