State of Tennessee, Department of Treasury’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 | $3.36M | Hold |
18,123
| – | – | 0.01% | 678 |
|
|
2025
Q1 | $2.81M | Hold |
18,123
| – | – | 0.01% | 738 |
|
|
2024
Q4 | $3.28M | Buy |
18,123
+5,051
| +39% | +$914K | 0.01% | 699 |
|
|
2024
Q3 | $2.2M | Hold |
13,072
| – | – | 0.01% | 880 |
|
|
2024
Q2 | $2.07M | Buy |
13,072
+5,487
| +72% | +$870K | 0.01% | 859 |
|
|
2024
Q1 | $1.3M | Buy |
7,585
+1,171
| +18% | +$201K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.12M | Hold |
6,414
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q3 | $922K | Sell |
6,414
-16,361
| -72% | -$2.35M | ﹤0.01% | 1085 |
|
|
2023
Q2 | $4.08M | Buy |
+22,775
| New | +$4.08M | 0.02% | 538 |
|
|
2020
Q3 | – | Sell |
-294
| Closed | -$10K | – | 1639 |
|
|
2020
Q2 | $10K | Buy |
+294
| New | +$10K | ﹤0.01% | 1578 |
|