California Public Employees Retirement System’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$400K | – | 3372 |
|
|
2017
Q3 | $400K | Hold |
15,500
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q2 | $398K | Sell |
15,500
-2,900
| -16% | -$74.5K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $468K | Buy |
18,400
+2,200
| +14% | +$56K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $346K | Sell |
16,200
-26,400
| -62% | -$564K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $988K | Sell |
42,600
-1,200
| -3% | -$27.8K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $1.15M | Sell |
43,800
-600
| -1% | -$15.7K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $1.04M | Buy |
44,400
+15,200
| +52% | +$355K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $716K | Hold |
29,200
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q3 | $609K | Hold |
29,200
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q2 | $858K | Hold |
29,200
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q1 | $869K | Hold |
29,200
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q4 | $869K | Buy |
29,200
+9,200
| +46% | +$274K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $696K | Hold |
20,000
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q2 | $654K | Hold |
20,000
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q1 | $620K | Hold |
20,000
| – | – | ﹤0.01% | 2857 |
|
|
2013
Q4 | $529K | Buy |
+20,000
| New | +$529K | ﹤0.01% | 2907 |
|