Public Employees Retirement Association of Colorado’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 | $925K | Hold |
4,995
| – | – | ﹤0.01% | 699 |
|
|
2025
Q1 | $776K | Hold |
4,995
| – | – | ﹤0.01% | 745 |
|
|
2024
Q4 | $904K | Hold |
4,995
| – | – | ﹤0.01% | 716 |
|
|
2024
Q3 | $839K | Hold |
4,995
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $792K | Sell |
4,995
-376
| -7% | -$59.6K | ﹤0.01% | 747 |
|
|
2024
Q1 | $920K | Hold |
5,371
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $934K | Hold |
5,371
| – | – | ﹤0.01% | 705 |
|
|
2023
Q3 | $772K | Hold |
5,371
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $962K | Hold |
5,371
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $830K | Hold |
5,371
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $672K | Hold |
5,371
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $641K | Hold |
5,371
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $575K | Hold |
5,371
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $699K | Sell |
5,371
-2,539
| -32% | -$330K | ﹤0.01% | 920 |
|
|
2021
Q4 | $1.04M | Sell |
7,910
-25
| -0.3% | -$3.29K | ﹤0.01% | 796 |
|
|
2021
Q3 | $915K | Hold |
7,935
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $816K | Hold |
7,935
| – | – | ﹤0.01% | 910 |
|
|
2021
Q1 | $687K | Hold |
7,935
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $623K | Hold |
7,935
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $349K | Hold |
7,935
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $279K | Buy |
7,935
+1,095
| +16% | +$38.5K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $156K | Hold |
6,840
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $406K | Hold |
6,840
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q3 | $327K | Hold |
6,840
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $346K | Hold |
6,840
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $363K | Sell |
6,840
-1,713
| -20% | -$90.9K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $411K | Sell |
8,553
-20
| -0.2% | -$961 | ﹤0.01% | 1113 |
|
|
2018
Q3 | $527K | Sell |
8,573
-8
| -0.1% | -$492 | ﹤0.01% | 1121 |
|
|
2018
Q2 | $490K | Sell |
8,581
-38
| -0.4% | -$2.17K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $535K | Sell |
8,619
-275
| -3% | -$17.1K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $606K | Buy |
8,894
+243
| +3% | +$16.6K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $504K | Sell |
8,651
-792
| -8% | -$46.1K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $541K | Sell |
9,443
-2
| -0% | -$115 | ﹤0.01% | 1077 |
|
|
2017
Q1 | $657K | Sell |
9,445
-378
| -4% | -$26.3K | 0.01% | 982 |
|
|
2016
Q4 | $654K | Sell |
9,823
-694
| -7% | -$46.2K | 0.01% | 988 |
|
|
2016
Q3 | $647K | Buy |
10,517
+6
| +0.1% | +$369 | 0.01% | 988 |
|
|
2016
Q2 | $541K | Sell |
10,511
-1,129
| -10% | -$58.1K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $636K | Sell |
11,640
-424
| -4% | -$23.2K | 0.01% | 1025 |
|
|
2015
Q4 | $527K | Buy |
12,064
+12
| +0.1% | +$524 | ﹤0.01% | 1104 |
|
|
2015
Q3 | $560K | Sell |
12,052
-6,784
| -36% | -$315K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $1.29M | Sell |
18,836
-82,509
| -81% | -$5.66M | 0.01% | 814 |
|
|
2015
Q1 | $7.08M | Sell |
101,345
-59,064
| -37% | -$4.13M | 0.06% | 352 |
|
|
2014
Q4 | $12.2M | Sell |
160,409
-15,025
| -9% | -$1.15M | 0.1% | 215 |
|
|
2014
Q3 | $13.7M | Sell |
175,434
-20,013
| -10% | -$1.57M | 0.12% | 189 |
|
|
2014
Q2 | $16.9M | Sell |
195,447
-1,292
| -0.7% | -$112K | 0.14% | 155 |
|
|
2014
Q1 | $16.4M | Sell |
196,739
-6
| -0% | -$499 | 0.14% | 162 |
|
|
2013
Q4 | $17.9M | Buy |
196,745
+27
| +0% | +$2.46K | 0.15% | 150 |
|
|
2013
Q3 | $15.1M | Hold |
196,718
| – | – | 0.14% | 158 |
|
|
2013
Q2 | $13.4M | Buy |
+196,718
| New | +$13.4M | 0.13% | 165 |
|