California Public Employees Retirement System
WNR

California Public Employees Retirement System’s Western Refining Inc WNR Stock Holding History

California Public Employees Retirement System’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-253,607
Closed -$8.89M – 3452
2017
Q1 		$8.89M Sell
253,607
-1,200
-0.5% -$43.4K 0.01% 903
2016
Q4 		$9.64M Sell
254,807
-400
-0.2% -$13.2K 0.02% 870
2016
Q3 		$6.75M Buy
255,207
+10,475
+4% +$248K 0.01% 1090
2016
Q2 		$5.05M Buy
244,732
+65,032
+36% +$1.53M 0.01% 1275
2016
Q1 		$5.23M Sell
179,700
-3,300
-2% -$99.5K 0.01% 1244
2015
Q4 		$6.52M Buy
183,000
+22,500
+14% +$963K 0.01% 1091
2015
Q3 		$7.08M Hold
160,500
– – 0.01% 1028
2015
Q2 		$7M Sell
160,500
-33,942
-17% -$1.51M 0.01% 1138
2015
Q1 		$7.06M Hold
194,442
– – 0.01% 1173
2014
Q4 		$7.06M Buy
194,442
+7,682
+4% +$318K 0.01% 1173
2014
Q3 		$7.84M Sell
186,760
-53,909
-22% -$2.33M 0.01% 1082
2014
Q2 		$9.04M Buy
240,669
+38,269
+19% +$1.54M 0.01% 1046
2014
Q1 		$7.76M Buy
202,400
+39,700
+24% +$1.56M 0.01% 1097
2013
Q4 		$6.71M Sell
162,700
-2,521
-2% -$90.5K 0.01% 1204
2013
Q3 		$4.96M Buy
165,221
+1,743
+1% +$51.2K 0.01% 1258
2013
Q2 		$4.59M Buy
+163,478
New +$5.09M 0.01% 1172

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California Public Employees Retirement System's WNR Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 253,607 shares — an estimated $8.89M sold.

California Public Employees Retirement System first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $9.64M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 253,607 Western Refining Inc shares in Q2 2017, an estimated $8.89M.
  • California Public Employees Retirement System first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Western Refining Inc position peaked at $9.64M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.