California Public Employees Retirement System
WNRL

California Public Employees Retirement System’s Western Refining Logistics, LP WNRL Stock Holding History

California Public Employees Retirement System’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,500
Closed -$400K – 3372
2017
Q3 		$400K Hold
15,500
– – ﹤0.01% 2752
2017
Q2 		$398K Sell
15,500
-2,900
-16% -$72.7K ﹤0.01% 2722
2017
Q1 		$468K Buy
18,400
+2,200
+14% +$52.6K ﹤0.01% 2687
2016
Q4 		$346K Sell
16,200
-26,400
-62% -$572K ﹤0.01% 2866
2016
Q3 		$988K Sell
42,600
-1,200
-3% -$28.4K ﹤0.01% 2346
2016
Q2 		$1.15M Sell
43,800
-600
-1% -$14.4K ﹤0.01% 2255
2016
Q1 		$1.04M Buy
44,400
+15,200
+52% +$332K ﹤0.01% 2305
2015
Q4 		$716K Hold
29,200
– – ﹤0.01% 2599
2015
Q3 		$609K Hold
29,200
– – ﹤0.01% 2678
2015
Q2 		$858K Hold
29,200
– – ﹤0.01% 2594
2015
Q1 		$869K Hold
29,200
– – ﹤0.01% 2672
2014
Q4 		$869K Buy
29,200
+9,200
+46% +$292K ﹤0.01% 2672
2014
Q3 		$696K Hold
20,000
– – ﹤0.01% 2742
2014
Q2 		$654K Hold
20,000
– – ﹤0.01% 2848
2014
Q1 		$620K Hold
20,000
– – ﹤0.01% 2858
2013
Q4 		$529K Buy
+20,000
New +$500K ﹤0.01% 2908

Other funds holding WNRL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's WNRL Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 15,500 shares — an estimated $400K sold.

California Public Employees Retirement System first reported a position in WNRL in Q4 2013 and held it in 16 quarters. The position peaked at $1.15M in Q2 2016. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,500 Western Refining Logistics, LP shares in Q4 2017, an estimated $400K.
  • California Public Employees Retirement System first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Western Refining Logistics, LP position peaked at $1.15M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.