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 |
Shares Change % | Capital Flow | 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% | 1400 |
|
|
2019
Q3 | $2.32M | Buy |
+210,500
| New | +$2.32M | 0.01% | 1253 |
|
|
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% | -$201K | ﹤0.01% | 847 |
|
|
2016
Q1 | $1.01M | Sell |
70,000
-655,838
| -90% | -$9.43M | ﹤0.01% | 817 |
|
|
2015
Q4 | $8.69M | Sell |
725,838
-679,162
| -48% | -$8.13M | 0.04% | 437 |
|
|
2015
Q3 | $17.1M | Buy |
1,405,000
+155,000
| +12% | +$1.89M | 0.07% | 298 |
|
|
2015
Q2 | $18.9M | Hold |
1,250,000
| – | – | 0.07% | 296 |
|
|
2015
Q1 | $19.2M | Buy |
1,250,000
+175,000
| +16% | +$2.68M | 0.07% | 307 |
|
|
2014
Q4 | $15M | Hold |
1,075,000
| – | – | 0.06% | 346 |
|
|
2014
Q3 | $18.7M | Buy |
1,075,000
+75,000
| +8% | +$1.31M | 0.07% | 296 |
|
|
2014
Q2 | $20M | Buy |
+1,000,000
| New | +$20M | 0.08% | 286 |
|