State of New Jersey Common Pension Fund D’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 | $2.66M | Hold |
14,386
| – | – | 0.01% | 778 |
|
|
2025
Q1 | $2.23M | Sell |
14,386
-2,151
| -13% | -$334K | 0.01% | 841 |
|
|
2024
Q4 | $2.99M | Hold |
16,537
| – | – | 0.01% | 769 |
|
|
2024
Q3 | $2.78M | Hold |
16,537
| – | – | 0.01% | 800 |
|
|
2024
Q2 | $2.62M | Sell |
16,537
-9,868
| -37% | -$1.56M | 0.01% | 800 |
|
|
2024
Q1 | $4.52M | Hold |
26,405
| – | – | 0.01% | 749 |
|
|
2023
Q4 | $4.59M | Hold |
26,405
| – | – | 0.02% | 702 |
|
|
2023
Q3 | $3.8M | Hold |
26,405
| – | – | 0.01% | 753 |
|
|
2023
Q2 | $4.73M | Hold |
26,405
| – | – | 0.02% | 684 |
|
|
2023
Q1 | $4.08M | Sell |
26,405
-944
| -3% | -$146K | 0.01% | 724 |
|
|
2022
Q4 | $3.42M | Hold |
27,349
| – | – | 0.01% | 774 |
|
|
2022
Q3 | $3.27M | Buy |
27,349
+1,616
| +6% | +$193K | 0.01% | 773 |
|
|
2022
Q2 | $2.76M | Hold |
25,733
| – | – | 0.01% | 906 |
|
|
2022
Q1 | $3.35M | Hold |
25,733
| – | – | 0.01% | 912 |
|
|
2021
Q4 | $3.39M | Buy |
25,733
+213
| +0.8% | +$28K | 0.01% | 947 |
|
|
2021
Q3 | $2.94M | Sell |
25,520
-247
| -1% | -$28.5K | 0.01% | 1106 |
|
|
2021
Q2 | $2.65M | Sell |
25,767
-5,317
| -17% | -$547K | 0.01% | 1255 |
|
|
2021
Q1 | $2.69M | Sell |
31,084
-16,409
| -35% | -$1.42M | 0.01% | 1188 |
|
|
2020
Q4 | $3.73M | Hold |
47,493
| – | – | 0.01% | 881 |
|
|
2020
Q3 | $2.09M | Sell |
47,493
-30,051
| -39% | -$1.32M | 0.01% | 1305 |
|
|
2020
Q2 | $2.72M | Buy |
77,544
+33,170
| +75% | +$1.16M | 0.01% | 950 |
|
|
2020
Q1 | $1.01M | Hold |
44,374
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q4 | $2.64M | Sell |
44,374
-3,426
| -7% | -$203K | 0.01% | 1120 |
|
|
2019
Q3 | $2.28M | Buy |
+47,800
| New | +$2.28M | 0.01% | 1274 |
|