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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

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Arizona State Retirement System's WR Position: Q2 2018 in Review

Arizona State Retirement System sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 192,455 shares — an estimated $10.1M sold.

Arizona State Retirement System first reported a position in WR in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Arizona State Retirement System reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 192,455 Westar Energy Inc shares in Q2 2018, an estimated $10.1M.
  • Arizona State Retirement System first reported a position in Westar Energy Inc in Q2 2013 and held it in 18 quarters.
  • Arizona State Retirement System's Westar Energy Inc position peaked at $10.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.