Arizona State Retirement System’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,000
| Closed | -$1.16M | – | 1522 |
|
|
2017
Q1 | $1.16M | Sell |
33,000
-2,395
| -7% | -$84K | 0.02% | 853 |
|
|
2016
Q4 | $1.34M | Buy |
35,395
+4,500
| +15% | +$170K | 0.02% | 760 |
|
|
2016
Q3 | $817K | Buy |
30,895
+4,500
| +17% | +$119K | 0.01% | 980 |
|
|
2016
Q2 | $545K | Sell |
26,395
-5,700
| -18% | -$118K | 0.01% | 1148 |
|
|
2016
Q1 | $934K | Sell |
32,095
-800
| -2% | -$23.3K | 0.01% | 921 |
|
|
2015
Q4 | $1.17M | Buy |
32,895
+875
| +3% | +$31.2K | 0.02% | 802 |
|
|
2015
Q3 | $1.41M | Buy |
+32,020
| New | +$1.41M | 0.02% | 699 |
|
|
2014
Q4 | $1.87M | Buy |
+49,600
| New | +$1.87M | 0.02% | 759 |
|