Teacher Retirement System of Texas’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 | $2.6M | Sell |
14,013
-3,997
| -22% | -$740K | 0.01% | 777 |
|
2025
Q1 | $2.8M | Buy |
18,010
+4,161
| +30% | +$646K | 0.01% | 728 |
|
2024
Q4 | $2.51M | Buy |
13,849
+6,188
| +81% | +$1.12M | 0.01% | 761 |
|
2024
Q3 | $1.29M | Sell |
7,661
-2,692
| -26% | -$452K | 0.01% | 890 |
|
2024
Q2 | $1.64M | Buy |
10,353
+6,263
| +153% | +$993K | 0.01% | 719 |
|
2024
Q1 | $701K | Sell |
4,090
-5,274
| -56% | -$904K | ﹤0.01% | 1144 |
|
2023
Q4 | $1.63M | Buy |
9,364
+543
| +6% | +$94.4K | 0.01% | 735 |
|
2023
Q3 | $1.27M | Sell |
8,821
-6,586
| -43% | -$947K | 0.01% | 924 |
|
2023
Q2 | $2.76M | Sell |
15,407
-5,432
| -26% | -$973K | 0.02% | 543 |
|
2023
Q1 | $3.22M | Buy |
20,839
+1,038
| +5% | +$160K | 0.02% | 562 |
|
2022
Q4 | $2.48M | Sell |
19,801
-4,824
| -20% | -$604K | 0.02% | 619 |
|
2022
Q3 | $2.94M | Buy |
24,625
+17,271
| +235% | +$2.06M | 0.02% | 561 |
|
2022
Q2 | $788K | Sell |
7,354
-1,974
| -21% | -$212K | 0.01% | 913 |
|
2022
Q1 | $1.21M | Sell |
9,328
-12,312
| -57% | -$1.6M | 0.01% | 895 |
|
2021
Q4 | $2.85M | Buy |
21,640
+1,537
| +8% | +$202K | 0.01% | 651 |
|
2021
Q3 | $2.32M | Buy |
20,103
+14,271
| +245% | +$1.65M | 0.01% | 672 |
|
2021
Q2 | $600K | Buy |
5,832
+275
| +5% | +$28.3K | ﹤0.01% | 1157 |
|
2021
Q1 | $481K | Buy |
5,557
+1,009
| +22% | +$87.3K | ﹤0.01% | 1132 |
|
2020
Q4 | $357K | Buy |
+4,548
| New | +$357K | ﹤0.01% | 1105 |
|
2018
Q4 | – | Sell |
-5,557
| Closed | -$341K | – | 1271 |
|
2018
Q3 | $341K | Sell |
5,557
-3,992
| -42% | -$245K | ﹤0.01% | 1124 |
|
2018
Q2 | $545K | Sell |
9,549
-883
| -8% | -$50.4K | ﹤0.01% | 1155 |
|
2018
Q1 | $647K | Sell |
10,432
-5,926
| -36% | -$368K | ﹤0.01% | 1052 |
|
2017
Q4 | $1.12M | Buy |
16,358
+12,330
| +306% | +$840K | 0.01% | 1006 |
|
2017
Q3 | $235K | Buy |
4,028
+92
| +2% | +$5.37K | ﹤0.01% | 976 |
|
2017
Q2 | $226K | Buy |
3,936
+62
| +2% | +$3.56K | ﹤0.01% | 884 |
|
2017
Q1 | $269K | Buy |
3,874
+601
| +18% | +$41.7K | ﹤0.01% | 788 |
|
2016
Q4 | $218K | Sell |
3,273
-1,349
| -29% | -$89.9K | ﹤0.01% | 899 |
|
2016
Q3 | $284K | Sell |
4,622
-1,262
| -21% | -$77.5K | ﹤0.01% | 1059 |
|
2016
Q2 | $303K | Buy |
5,884
+714
| +14% | +$36.8K | ﹤0.01% | 1152 |
|
2016
Q1 | $283K | Buy |
5,170
+1,180
| +30% | +$64.6K | ﹤0.01% | 1115 |
|
2015
Q4 | $174K | Sell |
3,990
-1,434
| -26% | -$62.5K | ﹤0.01% | 1225 |
|
2015
Q3 | $252K | Buy |
5,424
+3,692
| +213% | +$172K | ﹤0.01% | 1176 |
|
2015
Q2 | $119K | Buy |
1,732
+384
| +28% | +$26.4K | ﹤0.01% | 1051 |
|
2015
Q1 | $94K | Buy |
1,348
+2
| +0.1% | +$139 | ﹤0.01% | 1148 |
|
2014
Q4 | $103K | Sell |
1,346
-243
| -15% | -$18.6K | ﹤0.01% | 931 |
|
2014
Q3 | $124K | Sell |
1,589
-33
| -2% | -$2.58K | ﹤0.01% | 773 |
|
2014
Q2 | $140K | Hold |
1,622
| – | – | ﹤0.01% | 797 |
|
2014
Q1 | $135K | Sell |
1,622
-27
| -2% | -$2.25K | ﹤0.01% | 650 |
|
2013
Q4 | $150K | Sell |
1,649
-3,956
| -71% | -$360K | ﹤0.01% | 602 |
|
2013
Q3 | $429K | Buy |
5,605
+2,602
| +87% | +$199K | ﹤0.01% | 696 |
|
2013
Q2 | $204K | Buy |
+3,003
| New | +$204K | ﹤0.01% | 750 |
|