California Public Employees 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 |
-253,607
| Closed | -$8.89M | – | 3452 |
|
|
2017
Q1 | $8.89M | Sell |
253,607
-1,200
| -0.5% | -$42.1K | 0.01% | 902 |
|
|
2016
Q4 | $9.64M | Sell |
254,807
-400
| -0.2% | -$15.1K | 0.02% | 869 |
|
|
2016
Q3 | $6.75M | Buy |
255,207
+10,475
| +4% | +$277K | 0.01% | 1089 |
|
|
2016
Q2 | $5.05M | Buy |
244,732
+65,032
| +36% | +$1.34M | 0.01% | 1274 |
|
|
2016
Q1 | $5.23M | Sell |
179,700
-3,300
| -2% | -$96K | 0.01% | 1243 |
|
|
2015
Q4 | $6.52M | Buy |
183,000
+22,500
| +14% | +$801K | 0.01% | 1090 |
|
|
2015
Q3 | $7.08M | Hold |
160,500
| – | – | 0.01% | 1027 |
|
|
2015
Q2 | $7M | Sell |
160,500
-33,942
| -17% | -$1.48M | 0.01% | 1137 |
|
|
2015
Q1 | $7.06M | Hold |
194,442
| – | – | 0.01% | 1172 |
|
|
2014
Q4 | $7.06M | Buy |
194,442
+7,682
| +4% | +$279K | 0.01% | 1172 |
|
|
2014
Q3 | $7.84M | Sell |
186,760
-53,909
| -22% | -$2.26M | 0.01% | 1081 |
|
|
2014
Q2 | $9.04M | Buy |
240,669
+38,269
| +19% | +$1.44M | 0.01% | 1045 |
|
|
2014
Q1 | $7.76M | Buy |
202,400
+39,700
| +24% | +$1.52M | 0.01% | 1096 |
|
|
2013
Q4 | $6.71M | Sell |
162,700
-2,521
| -2% | -$104K | 0.01% | 1203 |
|
|
2013
Q3 | $4.96M | Buy |
165,221
+1,743
| +1% | +$52.4K | 0.01% | 1258 |
|
|
2013
Q2 | $4.59M | Buy |
+163,478
| New | +$4.59M | 0.01% | 1172 |
|