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

Teachers Retirement System of the State of Kentucky’s Portfolio WCC.PRA Stock Details WCC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$150K	﹤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	+$142K	﹤0.01%	1575

Teachers Retirement System of the State of Kentucky's WCC.PRA Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of 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) in Q2 2025, closing a stake of 5,382 shares — an estimated $136K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WCC.PRA in Q2 2020 and held it in 19 quarters. The position peaked at $169K in Q3 2021. 0 funds tracked by Wall St. Rank hold WCC.PRA as of Q2 2025.

Teachers Retirement System of the State of Kentucky reported no remaining WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position as of Q2 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,382 WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock shares in Q2 2025, an estimated $136K.
Teachers Retirement System of the State of Kentucky first reported a position in WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q2 2020 and held it in 19 quarters.
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 position peaked at $169K in Q3 2021.
0 funds tracked by Wall St. Rank held WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.