Teacher Retirement System of Texas’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,103
| Closed | -$125K | – | 1871 |
|
|
2018
Q2 | $125K | Sell |
11,103
-944
| -8% | -$10.6K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $123K | Sell |
12,047
-6,531
| -35% | -$66.7K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $137K | Buy |
+18,578
| New | +$137K | ﹤0.01% | 2170 |
|
|
2016
Q3 | – | Sell |
-8,276
| Closed | -$111K | – | 2264 |
|
|
2016
Q2 | $111K | Sell |
8,276
-137
| -2% | -$1.84K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $121K | Buy |
8,413
+2,230
| +36% | +$32.1K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $74K | Sell |
6,183
-2,204
| -26% | -$26.4K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $102K | Buy |
8,387
+5,745
| +217% | +$69.9K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $40K | Buy |
2,642
+585
| +28% | +$8.86K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $32K | Buy |
2,057
+23
| +1% | +$358 | ﹤0.01% | 1739 |
|
|
2014
Q4 | $28K | Sell |
2,034
-420
| -17% | -$5.78K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $43K | Buy |
2,454
+185
| +8% | +$3.24K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $45K | Hold |
2,269
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q1 | $50K | Sell |
2,269
-16
| -0.7% | -$353 | ﹤0.01% | 1208 |
|
|
2013
Q4 | $50K | Sell |
2,285
-5,508
| -71% | -$121K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $163K | Buy |
7,793
+3,960
| +103% | +$82.8K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $71K | Buy |
+3,833
| New | +$71K | ﹤0.01% | 1450 |
|