California Public Employees Retirement System Wesco International Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Wesco International Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 85,872 shares of WCC stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,872

Previous 80,659 6.46%

Holding current value

$14.4 Million

Previous $13.8 Million 1.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $795,086 - $996,621	5,213 Added 6.46%	85,872 $13.6 Million
Q1 2024 Apr 30, 2024	SELL	$132.59 - $193.83 $520,017 - $760,201	-3,922 Reduced 4.64%	80,659 $13.8 Million
Q4 2023 Feb 01, 2024	SELL	$123.66 - $177.69 $244,104 - $350,760	-1,974 Reduced 2.28%	84,581 $14.7 Million
Q2 2023 Aug 09, 2023	SELL	$122.87 - $179.06 $751,841 - $1.1 Million	-6,119 Reduced 6.6%	86,555 $15.5 Million
Q1 2023 May 12, 2023	SELL	$124.73 - $172.69 $2.17 Million - $3 Million	-17,393 Reduced 15.8%	92,674 $14.3 Million
Q4 2022 Feb 08, 2023	BUY	$116.47 - $140.3 $97,834 - $117,852	840 Added 0.77%	110,067 $13.8 Million
Q3 2022 Nov 09, 2022	BUY	$27.98 - $144.64 $421,210 - $2.18 Million	15,054 Added 15.99%	109,227 $13 Million
Q2 2022 Aug 10, 2022	SELL	$103.65 - $143.88 $550,277 - $763,858	-5,309 Reduced 5.34%	94,173 $10.1 Million
Q1 2022 May 04, 2022	SELL	$107.02 - $137.26 $349,527 - $448,291	-3,266 Reduced 3.18%	99,482 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$116.71 - $138.63 $221,282 - $262,842	-1,896 Reduced 1.81%	102,748 $13.5 Million
Q3 2021 Nov 10, 2021	SELL	$95.11 - $120.3 $195,926 - $247,818	-2,060 Reduced 1.93%	104,644 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $962,772 - $1.28 Million	-11,433 Reduced 9.68%	106,704 $11 Million
Q1 2021 May 14, 2021	SELL	$75.98 - $93.23 $1 Million - $1.23 Million	-13,190 Reduced 10.04%	118,137 $10.2 Million
Q4 2020 Feb 02, 2021	BUY	$40.1 - $78.5 $500,407 - $979,601	12,479 Added 10.5%	131,327 $10.3 Million
Q3 2020 Nov 05, 2020	BUY	$32.18 - $48.34 $256,410 - $385,173	7,968 Added 7.19%	118,848 $5.23 Million
Q2 2020 Aug 12, 2020	BUY	$21.47 - $40.52 $361,726 - $682,680	16,848 Added 17.92%	110,880 $3.89 Million
Q1 2020 May 12, 2020	SELL	$15.77 - $59.53 $533,104 - $2.01 Million	-33,805 Reduced 26.44%	94,032 $2.15 Million
Q4 2019 Jan 27, 2020	BUY	$44.17 - $59.99 $510,958 - $693,964	11,568 Added 9.95%	127,837 $7.59 Million
Q3 2019 Oct 31, 2019	BUY	$42.59 - $51.11 $1.07 Million - $1.29 Million	25,233 Added 27.72%	116,269 $5.55 Million
Q2 2019 Aug 15, 2019	SELL	$46.83 - $57.53 $1.57 Million - $1.93 Million	-33,614 Reduced 26.97%	91,036 $4.61 Million
Q1 2019 May 03, 2019	SELL	$47.29 - $56.26 $53,059 - $63,123	-1,122 Reduced 0.89%	124,650 $6.61 Million
Q4 2018 Feb 08, 2019	SELL	$44.09 - $61.12 $208,766 - $289,403	-4,735 Reduced 3.63%	125,772 $6.04 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $62.4 $555,760 - $602,596	-9,657 Reduced 6.89%	130,507 $8.02 Million
Q2 2018 Aug 15, 2018	BUY	$56.35 - $64.0 $645,658 - $733,312	11,458 Added 8.9%	140,164 $8 Million
Q1 2018 May 11, 2018	SELL	$60.35 - $68.75 $237,839 - $270,943	-3,941 Reduced 2.97%	128,706 $7.99 Million
Q4 2017 Feb 06, 2018	BUY	$57.9 - $68.15 $421,743 - $496,404	7,284 Added 5.81%	132,647 $9.04 Million
Q3 2017 Nov 15, 2017	BUY	$49.6 - $58.3 $6.22 Million - $7.31 Million	125,363	125,363 $7.3 Million

Others Institutions Holding WCC

# of Institutions

532

Shares Held

46M

Call Options Held

2.51M

Put Options Held

837K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.51B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

More about WCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Wesco International Inc Transaction History