Virginia Retirement Systems Et Al Wesco International Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Wesco International Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 15,500 shares of WCC stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,500

Previous 14,500 6.9%

Holding current value

$2.65 Million

Previous $2.6 Million 14.14%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$143.82 - $183.1 $143,820 - $183,100	1,000 Added 6.9%	15,500 $2.23 Million
Q2 2023 Aug 22, 2023	BUY	$122.87 - $179.06 $61,435 - $89,530	500 Added 3.57%	14,500 $2.6 Million
Q1 2023 Jul 11, 2023	SELL	$124.73 - $172.69 $299,352 - $414,456	-2,400 Reduced 14.63%	14,000 $2.16 Million
Q3 2022 May 16, 2023	BUY	$27.98 - $144.64 $285,396 - $1.48 Million	10,200 Added 164.52%	16,400 $1.96 Billion
Q1 2022 Apr 21, 2022	BUY	$107.02 - $137.26 $246,146 - $315,698	2,300 Added 58.97%	6,200 $807,000
Q4 2021 Feb 03, 2022	BUY	$116.71 - $138.63 $455,169 - $540,657	3,900 New	3,900 $513,000
Q3 2021 Oct 21, 2021	SELL	$95.11 - $120.3 $675,281 - $854,130	-7,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $505,259 - $674,100	-6,000 Reduced 45.8%	7,100 $730,000
Q1 2021 Apr 30, 2021	SELL	$75.98 - $93.23 $1.2 Million - $1.47 Million	-15,800 Reduced 54.67%	13,100 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $236,590 - $463,150	5,900 Added 25.65%	28,900 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$32.18 - $48.34 $463,392 - $696,096	14,400 Added 167.44%	23,000 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$21.47 - $40.52 $201,818 - $380,888	-9,400 Reduced 52.22%	8,600 $302,000
Q1 2020 May 12, 2020	BUY	$15.77 - $59.53 $52,041 - $196,449	3,300 Added 22.45%	18,000 $411,000
Q4 2019 Jan 27, 2020	SELL	$44.17 - $59.99 $393,113 - $533,911	-8,900 Reduced 37.71%	14,700 $873,000
Q3 2019 Oct 22, 2019	SELL	$42.59 - $51.11 $885,872 - $1.06 Million	-20,800 Reduced 46.85%	23,600 $1.13 Million
Q2 2019 Jul 26, 2019	BUY	$46.83 - $57.53 $309,078 - $379,698	6,600 Added 17.46%	44,400 $2.25 Million
Q1 2019 Apr 25, 2019	BUY	$47.29 - $56.26 $94,580 - $112,520	2,000 Added 5.59%	37,800 $2 Million
Q4 2018 Feb 07, 2019	SELL	$44.09 - $61.12 $83,771 - $116,128	-1,900 Reduced 5.04%	35,800 $1.72 Million
Q2 2018 Aug 03, 2018	BUY	$56.35 - $64.0 $2.12 Million - $2.41 Million	37,700 New	37,700 $2.15 Million

Others Institutions Holding WCC

# of Institutions

588

Shares Held

46.1M

Call Options Held

374K

Put Options Held

240K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.7B
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 ...

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Virginia Retirement Systems Et Al Wesco International Inc Transaction History