State of New Jersey Common Pension Fund D’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-199,950
| Closed | -$2.2M | – | 1608 |
|
|
2019
Q4 | $2.2M | Sell |
199,950
-10,550
| -5% | -$116K | 0.01% | 1401 |
|
|
2019
Q3 | $2.32M | Buy |
+210,500
| New | +$2.28M | 0.01% | 1254 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$407K | – | 972 |
|
|
2017
Q4 | $407K | Hold |
55,000
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $517K | Hold |
55,000
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $597K | Hold |
55,000
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $627K | Hold |
55,000
| – | – | ﹤0.01% | 868 |
|
|
2016
Q4 | $822K | Hold |
55,000
| – | – | ﹤0.01% | 838 |
|
|
2016
Q3 | $739K | Hold |
55,000
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $738K | Sell |
55,000
-15,000
| -21% | -$214K | ﹤0.01% | 847 |
|
|
2016
Q1 | $1.01M | Sell |
70,000
-655,838
| -90% | -$8M | ﹤0.01% | 817 |
|
|
2015
Q4 | $8.69M | Sell |
725,838
-679,162
| -48% | -$8.46M | 0.04% | 437 |
|
|
2015
Q3 | $17.1M | Buy |
1,405,000
+155,000
| +12% | +$2.17M | 0.07% | 298 |
|
|
2015
Q2 | $18.9M | Hold |
1,250,000
| – | – | 0.07% | 296 |
|
|
2015
Q1 | $19.1M | Buy |
1,250,000
+175,000
| +16% | +$2.51M | 0.07% | 307 |
|
|
2014
Q4 | $15M | Hold |
1,075,000
| – | – | 0.06% | 346 |
|
|
2014
Q3 | $18.7M | Buy |
1,075,000
+75,000
| +8% | +$1.39M | 0.07% | 296 |
|
|
2014
Q2 | $20M | Buy |
+1,000,000
| New | +$20.9M | 0.08% | 286 |
|
Other funds holding WAIR
State of New Jersey Common Pension Fund D's WAIR Position: Q1 2020 in Review
State of New Jersey Common Pension Fund D sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 199,950 shares — an estimated $2.2M sold.
State of New Jersey Common Pension Fund D first reported a position in WAIR in Q2 2014 and held it in 17 quarters. The position peaked at $20M in Q2 2014. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- State of New Jersey Common Pension Fund D reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 199,950 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $2.2M.
- State of New Jersey Common Pension Fund D first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 17 quarters.
- State of New Jersey Common Pension Fund D's WESCO Aircraft Holdings Inc. position peaked at $20M in Q2 2014.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.