TRSOTSOK
WCC.PRA
Teachers Retirement System of the State of Kentucky’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,382
| Closed | -$136K | – | 1690 |
|
|
2025
Q1 | $136K | Hold |
5,382
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q4 | $137K | Hold |
5,382
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q3 | $139K | Hold |
5,382
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q2 | $140K | Hold |
5,382
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q1 | $142K | Hold |
5,382
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q4 | $142K | Hold |
5,382
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q3 | $142K | Hold |
5,382
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q2 | $144K | Hold |
5,382
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q1 | $146K | Hold |
5,382
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q4 | $141K | Hold |
5,382
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q3 | $145K | Buy |
+5,382
| New | +$145K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $158K | Hold |
5,382
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q4 | $165K | Hold |
5,382
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $169K | Hold |
5,382
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $166K | Hold |
5,382
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q1 | $166K | Hold |
5,382
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $168K | Hold |
5,382
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q3 | $151K | Hold |
5,382
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q2 | $143K | Buy |
+5,382
| New | +$143K | ﹤0.01% | 1575 |
|