Arizona State Retirement System’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-192,455
| Closed | -$10.1M | – | 1558 |
|
|
2018
Q1 | $10.1M | Sell |
192,455
-800
| -0.4% | -$42.1K | 0.1% | 235 |
|
|
2017
Q4 | $10.2M | Buy |
193,255
+29,307
| +18% | +$1.55M | 0.1% | 237 |
|
|
2017
Q3 | $8.13M | Buy |
163,948
+64,348
| +65% | +$3.19M | 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% | +$57.5K | 0.08% | 260 |
|
|
2016
Q4 | $5.77M | Buy |
102,440
+36,100
| +54% | +$2.03M | 0.08% | 248 |
|
|
2016
Q3 | $3.77M | Sell |
66,340
-3,700
| -5% | -$210K | 0.06% | 335 |
|
|
2016
Q2 | $3.93M | Buy |
70,040
+2,700
| +4% | +$151K | 0.06% | 322 |
|
|
2016
Q1 | $3.34M | Buy |
67,340
+300
| +0.4% | +$14.9K | 0.04% | 408 |
|
|
2015
Q4 | $2.84M | Buy |
67,040
+3,143
| +5% | +$133K | 0.04% | 456 |
|
|
2015
Q3 | $2.46M | Buy |
+63,897
| New | +$2.46M | 0.03% | 486 |
|
|
2014
Q4 | $3.67M | Buy |
88,912
+5,300
| +6% | +$219K | 0.04% | 428 |
|
|
2014
Q3 | $2.85M | Sell |
83,612
-1,400
| -2% | -$47.8K | 0.04% | 505 |
|
|
2014
Q2 | $3.25M | Sell |
85,012
-500
| -0.6% | -$19.1K | 0.04% | 481 |
|
|
2014
Q1 | $3.01M | Sell |
85,512
-7,000
| -8% | -$246K | 0.04% | 497 |
|
|
2013
Q4 | $2.98M | Sell |
92,512
-6,100
| -6% | -$196K | 0.04% | 531 |
|
|
2013
Q3 | $3.02M | Hold |
98,612
| – | – | 0.04% | 520 |
|
|
2013
Q2 | $3.15M | Buy |
+98,612
| New | +$3.15M | 0.04% | 459 |
|