California Public Employees Retirement System Willis Lease Finance Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$41.36 - $46.12 $226,570 - $252,645	-5,478 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.08 - $44.09 $148,344 - $241,525	5,478 New	5,478 $238,000
Q4 2020 Feb 02, 2021	SELL	$18.61 - $40.91 $345,494 - $759,494	-18,565 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.98 - $32.64 $9,257 - $20,171	-618 Reduced 3.22%	18,565 $451,000
Q1 2020 May 12, 2020	SELL	$16.14 - $61.7 $23,160 - $88,539	-1,435 Reduced 6.96%	19,183 $510,000
Q4 2019 Jan 27, 2020	SELL	$54.15 - $63.0 $379,050 - $441,000	-7,000 Reduced 25.35%	20,618 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$54.87 - $74.0 $106,118 - $143,116	1,934 Added 7.53%	27,618 $1.53 Million
Q2 2019 Aug 15, 2019	BUY	$41.71 - $58.32 $7,674 - $10,730	184 Added 0.72%	25,684 $1.5 Million
Q1 2018 May 11, 2018	SELL	$25.58 - $34.28 $253,241 - $339,372	-9,900 Reduced 27.97%	25,500 $874,000
Q3 2017 Nov 15, 2017	BUY	$23.36 - $25.08 $826,944 - $887,831	35,400	35,400 $870,000

Others Institutions Holding WLFC

# of Institutions

101

Shares Held

2.77M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

511K
Shares

$100 Million
0.03% of portfolio
M3 F, Inc. Salt Lake City, UT

504K
Shares

$98.7 Million
30.25% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

238K
Shares

$46.6 Million
0.08% of portfolio
Black Rock Inc. New York, NY

184K
Shares

$36 Million
0.0% of portfolio
Ophir Asset Management Pty LTD

169K
Shares

$33 Million
5.53% of portfolio

View Full List

About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $1.19B
Description
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other ai...

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