STRS Ohio’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 | $6.75M | Buy |
36,454
+4,027
| +12% | +$746K | 0.03% | 462 |
|
2025
Q1 | $5.04M | Buy |
32,427
+8,827
| +37% | +$1.37M | 0.02% | 486 |
|
2024
Q4 | $4.27M | Buy |
23,600
+3,027
| +15% | +$548K | 0.02% | 503 |
|
2024
Q3 | $3.46M | Sell |
20,573
-12,723
| -38% | -$2.14M | 0.01% | 517 |
|
2024
Q2 | $5.28M | Sell |
33,296
-1,287
| -4% | -$204K | 0.02% | 453 |
|
2024
Q1 | $5.92M | Buy |
34,583
+5,196
| +18% | +$890K | 0.02% | 447 |
|
2023
Q4 | $5.11M | Sell |
29,387
-429
| -1% | -$74.6K | 0.02% | 451 |
|
2023
Q3 | $4.29M | Sell |
29,816
-1,170
| -4% | -$168K | 0.02% | 474 |
|
2023
Q2 | $5.55M | Sell |
30,986
-22,526
| -42% | -$4.03M | 0.02% | 465 |
|
2023
Q1 | $8.27M | Sell |
53,512
-7,104
| -12% | -$1.1M | 0.04% | 403 |
|
2022
Q4 | $7.59M | Sell |
60,616
-1,479
| -2% | -$185K | 0.03% | 418 |
|
2022
Q3 | $7.41M | Sell |
62,095
-13,265
| -18% | -$1.58M | 0.04% | 406 |
|
2022
Q2 | $8.07M | Sell |
75,360
-10,640
| -12% | -$1.14M | 0.04% | 399 |
|
2022
Q1 | $11.2M | Sell |
86,000
-400
| -0.5% | -$52.1K | 0.04% | 385 |
|
2021
Q4 | $11.4M | Sell |
86,400
-5,900
| -6% | -$776K | 0.04% | 387 |
|
2021
Q3 | $10.6M | Buy |
92,300
+7,300
| +9% | +$842K | 0.04% | 390 |
|
2021
Q2 | $8.74M | Buy |
85,000
+14,200
| +20% | +$1.46M | 0.03% | 424 |
|
2021
Q1 | $6.13M | Buy |
70,800
+66,600
| +1,586% | +$5.76M | 0.02% | 462 |
|
2020
Q4 | $329K | Buy |
4,200
+3,000
| +250% | +$235K | ﹤0.01% | 1629 |
|
2020
Q3 | $52K | Buy |
1,200
+1,000
| +500% | +$43.3K | ﹤0.01% | 1966 |
|
2020
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2115 |
|
2020
Q1 | – | Sell |
-13,996
| Closed | -$831K | – | 2096 |
|
2019
Q4 | $831K | Buy |
+13,996
| New | +$831K | ﹤0.01% | 1052 |
|
2019
Q3 | – | Sell |
-7,478
| Closed | -$378K | – | 2218 |
|
2019
Q2 | $378K | Sell |
7,478
-299,482
| -98% | -$15.1M | ﹤0.01% | 1449 |
|
2019
Q1 | $16.3M | Hold |
306,960
| – | – | 0.07% | 293 |
|
2018
Q4 | $14.7M | Buy |
306,960
+1,000
| +0.3% | +$48K | 0.07% | 298 |
|
2018
Q3 | $18.8M | Sell |
305,960
-525
| -0.2% | -$32.3K | 0.08% | 282 |
|
2018
Q2 | $17.5M | Buy |
306,485
+6,485
| +2% | +$370K | 0.08% | 296 |
|
2018
Q1 | $18.6M | Buy |
+300,000
| New | +$18.6M | 0.08% | 280 |
|
2013
Q3 | – | Sell |
-10,251
| Closed | -$697K | – | 1924 |
|
2013
Q2 | $697K | Buy |
+10,251
| New | +$697K | ﹤0.01% | 1127 |
|