STRS Ohio’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$140K | – | 2290 |
|
|
2020
Q4 | $140K | Sell |
4,600
-5,900
| -56% | -$180K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $193K | Hold |
10,500
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q2 | $254K | Buy |
10,500
+900
| +9% | +$21.8K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $255K | Hold |
9,600
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $565K | Sell |
9,600
-400
| -4% | -$23.5K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $553K | Buy |
10,000
+200
| +2% | +$11.1K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $571K | Sell |
9,800
-5,300
| -35% | -$309K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $640K | Hold |
15,100
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $522K | Sell |
15,100
-3,459
| -19% | -$120K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $640K | Sell |
18,559
-3,541
| -16% | -$122K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $698K | Buy |
22,100
+4,000
| +22% | +$126K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $620K | Hold |
18,100
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q4 | $451K | Hold |
18,100
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q3 | $445K | Hold |
18,100
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $483K | Buy |
18,100
+1,000
| +6% | +$26.7K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $382K | Hold |
17,100
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q4 | $437K | Buy |
17,100
+4,294
| +34% | +$110K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $304K | Buy |
12,806
+4,906
| +62% | +$116K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $175K | Buy |
+7,900
| New | +$175K | ﹤0.01% | 1586 |
|