Arizona State Retirement System Wesco International Inc Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Wesco International Inc stock. As of the latest transaction made, Arizona State Retirement System holds 13,554 shares of WCC stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,554

Previous 13,903 2.51%

Holding current value

$2.71 Million

Previous $2.34 Million 5.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$164.11 - $213.19 $57,274 - $74,403	-349 Reduced 2.51%	13,554 $2.45 Million
Q3 2024 Nov 12, 2024	BUY	$149.47 - $183.24 $159,036 - $194,967	1,064 Added 8.29%	13,903 $2.34 Million
Q2 2024 Aug 05, 2024	BUY	$152.52 - $191.18 $31,419 - $39,383	206 Added 1.63%	12,839 $2.04 Million
Q1 2024 May 07, 2024	SELL	$132.59 - $193.83 $39,379 - $57,567	-297 Reduced 2.3%	12,633 $2.16 Million
Q4 2023 Jan 24, 2024	SELL	$123.66 - $177.69 $25,721 - $36,959	-208 Reduced 1.58%	12,930 $2.25 Million
Q3 2023 Nov 06, 2023	BUY	$143.82 - $183.1 $26,175 - $33,324	182 Added 1.4%	13,138 $1.89 Million
Q2 2023 Aug 01, 2023	SELL	$122.87 - $179.06 $37,229 - $54,255	-303 Reduced 2.29%	12,956 $2.32 Million
Q1 2023 Apr 27, 2023	BUY	$124.73 - $172.69 $44,653 - $61,823	358 Added 2.77%	13,259 $2.05 Million
Q4 2022 Feb 07, 2023	BUY	$116.47 - $140.3 $57,885 - $69,729	497 Added 4.01%	12,901 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$27.98 - $144.64 $1,035 - $5,351	37 Added 0.3%	12,404 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$103.65 - $143.88 $10,675 - $14,819	103 Added 0.84%	12,367 $1.33 Million
Q1 2022 May 04, 2022	BUY	$107.02 - $137.26 $6,635 - $8,510	62 Added 0.51%	12,264 $1.6 Million
Q4 2021 Feb 04, 2022	SELL	$116.71 - $138.63 $11,671 - $13,863	-100 Reduced 0.81%	12,202 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$95.11 - $120.3 $5,611 - $7,097	59 Added 0.48%	12,302 $1.42 Million
Q2 2021 Aug 02, 2021	SELL	$84.21 - $112.35 $195,704 - $261,101	-2,324 Reduced 15.95%	12,243 $1.26 Million
Q1 2021 May 06, 2021	BUY	$75.98 - $93.23 $4,102 - $5,034	54 Added 0.37%	14,567 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$40.1 - $78.5 $22,776 - $44,588	-568 Reduced 3.77%	14,513 $1.14 Million
Q3 2020 Nov 05, 2020	SELL	$32.18 - $48.34 $63,458 - $95,326	-1,972 Reduced 11.56%	15,081 $664,000
Q2 2020 Aug 04, 2020	BUY	$21.47 - $40.52 $165,984 - $313,260	7,731 Added 82.93%	17,053 $599,000
Q1 2020 May 05, 2020	BUY	$15.77 - $59.53 $147,007 - $554,938	9,322 New	9,322 $213,000

Others Institutions Holding WCC

# of Institutions

588

Shares Held

46.2M

Call Options Held

2.26M

Put Options Held

532K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.2B
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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Wesco International Inc Transaction History