WAIR
State Board of Administration of Florida Retirement System’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,869
| Closed | -$197K | – | 2317 |
|
|
2019
Q4 | $197K | Hold |
17,869
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q3 | $197K | Hold |
17,869
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $198K | Hold |
17,869
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $157K | Sell |
17,869
-4,282
| -19% | -$37.6K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $175K | Buy |
22,151
+4,282
| +24% | +$33.8K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $201K | Hold |
17,869
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q2 | $201K | Hold |
17,869
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q1 | $183K | Hold |
17,869
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q4 | $132K | Hold |
17,869
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q3 | $168K | Hold |
17,869
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q2 | $194K | Hold |
17,869
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q1 | $204K | Hold |
17,869
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q4 | $267K | Hold |
17,869
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q3 | $240K | Hold |
17,869
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q2 | $240K | Hold |
17,869
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q1 | $257K | Hold |
17,869
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q4 | $214K | Buy |
17,869
+640
| +4% | +$7.67K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $210K | Buy |
17,229
+120
| +0.7% | +$1.46K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $259K | Hold |
17,109
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q1 | $262K | Hold |
17,109
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q4 | $239K | Hold |
17,109
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q3 | $298K | Hold |
17,109
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q2 | $341K | Buy |
+17,109
| New | +$341K | ﹤0.01% | 2220 |
|