Oregon Public Employees Retirement Fund’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
9,066
| – | – | 0.03% | 507 |
|
|
2025
Q1 | $1.41M | Hold |
9,066
| – | – | 0.03% | 578 |
|
|
2024
Q4 | $1.64M | Sell |
9,066
-75
| -0.8% | -$13.6K | 0.03% | 520 |
|
|
2024
Q3 | $1.54M | Buy |
9,141
+104
| +1% | +$17.5K | 0.03% | 559 |
|
|
2024
Q2 | $1.43M | Sell |
9,037
-1,800
| -17% | -$285K | 0.03% | 554 |
|
|
2024
Q1 | $1.86M | Sell |
10,837
-1,574
| -13% | -$270K | 0.04% | 480 |
|
|
2023
Q4 | $2.16M | Buy |
12,411
+60
| +0.5% | +$10.4K | 0.04% | 462 |
|
|
2023
Q3 | $1.78M | Sell |
12,351
-700
| -5% | -$101K | 0.02% | 653 |
|
|
2023
Q2 | $2.34M | Buy |
+13,051
| New | +$2.34M | 0.03% | 537 |
|
|
2020
Q3 | – | Sell |
-2,912
| Closed | -$102K | – | 1583 |
|
|
2020
Q2 | $102K | Buy |
+2,912
| New | +$102K | ﹤0.01% | 1510 |
|
|
2016
Q3 | – | Sell |
-6,414
| Closed | -$330K | – | 981 |
|
|
2016
Q2 | $330K | Buy |
6,414
+500
| +8% | +$25.7K | 0.01% | 959 |
|
|
2016
Q1 | $323K | Buy |
5,914
+600
| +11% | +$32.8K | 0.01% | 955 |
|
|
2015
Q4 | $232K | Buy |
5,314
+600
| +13% | +$26.2K | 0.01% | 972 |
|
|
2015
Q3 | $219K | Buy |
4,714
+20
| +0.4% | +$929 | 0.01% | 977 |
|
|
2015
Q2 | $322K | Buy |
4,694
+200
| +4% | +$13.7K | 0.01% | 976 |
|
|
2015
Q1 | $314K | Hold |
4,494
| – | – | 0.01% | 963 |
|
|
2014
Q4 | $342K | Hold |
4,494
| – | – | 0.01% | 957 |
|
|
2014
Q3 | $352K | Sell |
4,494
-300
| -6% | -$23.5K | 0.01% | 947 |
|
|
2014
Q2 | $414K | Buy |
4,794
+100
| +2% | +$8.64K | 0.01% | 938 |
|
|
2014
Q1 | $391K | Buy |
4,694
+100
| +2% | +$8.33K | 0.01% | 928 |
|
|
2013
Q4 | $418K | Buy |
4,594
+1,300
| +39% | +$118K | 0.01% | 917 |
|
|
2013
Q3 | $252K | Sell |
3,294
-100
| -3% | -$7.65K | 0.01% | 921 |
|
|
2013
Q2 | $231K | Buy |
+3,394
| New | +$231K | 0.01% | 918 |
|