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STRS Ohio’s Willis Lease Finance WLFC Stock Holding History

STRS Ohio’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,800
Closed -$140K – 2288
2020
Q4 		$140K Sell
13,800
-17,700
-56% -$165K ﹤0.01% 1820
2020
Q3 		$193K Hold
31,500
– – ﹤0.01% 1686
2020
Q2 		$254K Buy
31,500
+2,700
+9% +$19.2K ﹤0.01% 1583
2020
Q1 		$255K Hold
28,800
– – ﹤0.01% 1491
2019
Q4 		$565K Sell
28,800
-1,200
-4% -$23.4K ﹤0.01% 1385
2019
Q3 		$553K Buy
30,000
+600
+2% +$12.1K ﹤0.01% 1212
2019
Q2 		$571K Sell
29,400
-15,900
-35% -$268K ﹤0.01% 1214
2019
Q1 		$640K Hold
45,300
– – ﹤0.01% 1079
2018
Q4 		$522K Sell
45,300
-10,377
-19% -$123K ﹤0.01% 1222
2018
Q3 		$640K Sell
55,677
-10,623
-16% -$117K ﹤0.01% 1249
2018
Q2 		$698K Buy
66,300
+12,000
+22% +$131K ﹤0.01% 1192
2018
Q1 		$620K Hold
54,300
– – ﹤0.01% 1221
2017
Q4 		$451K Hold
54,300
– – ﹤0.01% 1346
2017
Q3 		$445K Hold
54,300
– – ﹤0.01% 1386
2017
Q2 		$483K Buy
54,300
+3,000
+6% +$24.8K ﹤0.01% 1347
2017
Q1 		$382K Hold
51,300
– – ﹤0.01% 1405
2016
Q4 		$437K Buy
51,300
+12,882
+34% +$111K ﹤0.01% 1378
2016
Q3 		$304K Buy
38,418
+14,718
+62% +$122K ﹤0.01% 1456
2016
Q2 		$175K Buy
+23,700
New +$188K ﹤0.01% 1586

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

STRS Ohio's WLFC Position: Q1 2021 in Review

STRS Ohio sold out of Willis Lease Finance (WLFC) in Q1 2021, closing a stake of 13,800 shares — an estimated $140K sold.

STRS Ohio first reported a position in WLFC in Q2 2016 and held it in 19 quarters. The position peaked at $698K in Q2 2018. 48 funds tracked by Wall St. Rank hold WLFC as of Q1 2021.

  • STRS Ohio reported no remaining Willis Lease Finance position as of Q1 2021 after selling out during the quarter.
  • STRS Ohio sold 13,800 Willis Lease Finance shares in Q1 2021, an estimated $140K.
  • STRS Ohio first reported a position in Willis Lease Finance in Q2 2016 and held it in 19 quarters.
  • STRS Ohio's Willis Lease Finance position peaked at $698K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.