Ohio Public Employees Retirement System (OPERS)
WAIR

Ohio Public Employees Retirement System (OPERS)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$10.4K ﹤0.01% 1731
2015
Q4 		$34K Buy
2,846
+528
+23% +$6.58K ﹤0.01% 1804
2015
Q3 		$28K Buy
2,318
+1,196
+107% +$16.8K ﹤0.01% 1824
2015
Q2 		$17K Sell
1,122
-48,890
-98% -$761K ﹤0.01% 1750
2015
Q1 		$766K Sell
50,012
-14,144
-22% -$203K ﹤0.01% 1228
2014
Q4 		$897K Sell
64,156
-55,863
-47% -$886K 0.01% 1215
2014
Q3 		$2.09M Sell
120,019
-13,277
-10% -$247K 0.01% 868
2014
Q2 		$2.66M Sell
133,296
-8,058
-6% -$168K 0.02% 810
2014
Q1 		$3.11M Sell
141,354
-17,655
-11% -$385K 0.02% 704
2013
Q4 		$3.48M Hold
159,009
– – 0.02% 726
2013
Q3 		$3.33M Sell
159,009
-62,112
-28% -$1.22M 0.02% 750
2013
Q2 		$4.11M Buy
+221,121
New +$3.65M 0.02% 614

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ohio Public Employees Retirement System (OPERS)'s WAIR Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 200,640 shares — an estimated $2.21M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WAIR in Q2 2013 and held it in 13 quarters. The position peaked at $4.11M in Q2 2013. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 200,640 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $2.21M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s WESCO Aircraft Holdings Inc. position peaked at $4.11M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.