Arizona State Retirement System’s Westar Energy Inc WR Stock Holding History

Arizona State Retirement System’s Portfolio WR Stock Details WR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-192,455	Closed	-$10.1M	–	1558
2018 Q1	$10.1M	Sell	192,455 -800	-0.4%	-$40.4K	0.1%	235
2017 Q4	$10.2M	Buy	193,255 +29,307	+18%	+$1.58M	0.1%	237
2017 Q3	$8.13M	Buy	163,948 +64,348	+65%	+$3.27M	0.1%	264
2017 Q2	$5.28M	Sell	99,600 -3,900	-4%	-$207K	0.07%	271
2017 Q1	$5.62M	Buy	103,500 +1,060	+1%	+$57.7K	0.08%	260
2016 Q4	$5.77M	Buy	102,440 +36,100	+54%	+$2.05M	0.08%	248
2016 Q3	$3.77M	Sell	66,340 -3,700	-5%	-$205K	0.06%	335
2016 Q2	$3.93M	Buy	70,040 +2,700	+4%	+$143K	0.06%	322
2016 Q1	$3.34M	Buy	67,340 +300	+0.4%	+$13.4K	0.04%	408
2015 Q4	$2.84M	Buy	67,040 +3,143	+5%	+$129K	0.04%	456
2015 Q3	$2.46M	Buy	+63,897	New	+$2.36M	0.03%	486
2014 Q4	$3.67M	Buy	88,912 +5,300	+6%	+$202K	0.04%	428
2014 Q3	$2.85M	Sell	83,612 -1,400	-2%	-$50.7K	0.04%	505
2014 Q2	$3.25M	Sell	85,012 -500	-0.6%	-$17.9K	0.04%	481
2014 Q1	$3.01M	Sell	85,512 -7,000	-8%	-$236K	0.04%	497
2013 Q4	$2.98M	Sell	92,512 -6,100	-6%	-$193K	0.04%	531
2013 Q3	$3.02M	Hold	98,612	–	–	0.04%	520
2013 Q2	$3.15M	Buy	+98,612	New	+$3.24M	0.04%	459

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