Ohio Public Employees Retirement System (OPERS)’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 |
-200,640
| Closed | -$2.21M | – | 1964 |
|
|
2019
Q4 | $2.21M | Buy |
+200,640
| New | +$2.21M | 0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-3,698
| Closed | -$53K | – | 1869 |
|
|
2016
Q1 | $53K | Buy |
3,698
+852
| +30% | +$12.2K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $34K | Buy |
2,846
+528
| +23% | +$6.31K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $28K | Buy |
2,318
+1,196
| +107% | +$14.4K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $17K | Sell |
1,122
-48,890
| -98% | -$741K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $766K | Sell |
50,012
-14,144
| -22% | -$217K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $897K | Sell |
64,156
-55,863
| -47% | -$781K | 0.01% | 1215 |
|
|
2014
Q3 | $2.09M | Sell |
120,019
-13,277
| -10% | -$231K | 0.01% | 868 |
|
|
2014
Q2 | $2.66M | Sell |
133,296
-8,058
| -6% | -$161K | 0.02% | 810 |
|
|
2014
Q1 | $3.11M | Sell |
141,354
-17,655
| -11% | -$389K | 0.02% | 704 |
|
|
2013
Q4 | $3.49M | Hold |
159,009
| – | – | 0.02% | 726 |
|
|
2013
Q3 | $3.33M | Sell |
159,009
-62,112
| -28% | -$1.3M | 0.02% | 750 |
|
|
2013
Q2 | $4.11M | Buy |
+221,121
| New | +$4.11M | 0.02% | 614 |
|