California Public Employees Retirement System’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-303,689
| Closed | -$16M | – | 3414 |
|
|
2018
Q1 | $16M | Sell |
303,689
-49,619
| -14% | -$2.61M | 0.02% | 674 |
|
|
2017
Q4 | $18.7M | Buy |
353,308
+20,127
| +6% | +$1.06M | 0.03% | 618 |
|
|
2017
Q3 | $16.5M | Buy |
333,181
+29,581
| +10% | +$1.47M | 0.02% | 633 |
|
|
2017
Q2 | $16.1M | Sell |
303,600
-15,600
| -5% | -$827K | 0.03% | 621 |
|
|
2017
Q1 | $17.3M | Sell |
319,200
-25,100
| -7% | -$1.36M | 0.03% | 592 |
|
|
2016
Q4 | $19.4M | Sell |
344,300
-8,200
| -2% | -$462K | 0.03% | 534 |
|
|
2016
Q3 | $20M | Sell |
352,500
-15,100
| -4% | -$857K | 0.03% | 516 |
|
|
2016
Q2 | $20.6M | Sell |
367,600
-19,300
| -5% | -$1.08M | 0.03% | 502 |
|
|
2016
Q1 | $19.2M | Sell |
386,900
-8,300
| -2% | -$412K | 0.03% | 538 |
|
|
2015
Q4 | $16.8M | Sell |
395,200
-4,700
| -1% | -$199K | 0.03% | 621 |
|
|
2015
Q3 | $15.4M | Buy |
399,900
+27,400
| +7% | +$1.05M | 0.03% | 636 |
|
|
2015
Q2 | $12.7M | Sell |
372,500
-24,800
| -6% | -$849K | 0.02% | 775 |
|
|
2015
Q1 | $17.3M | Hold |
397,300
| – | – | 0.02% | 670 |
|
|
2014
Q4 | $17.3M | Buy |
397,300
+15,900
| +4% | +$691K | 0.02% | 670 |
|
|
2014
Q3 | $13M | Sell |
381,400
-3,200
| -0.8% | -$109K | 0.02% | 791 |
|
|
2014
Q2 | $14.7M | Buy |
384,600
+9,300
| +2% | +$355K | 0.02% | 784 |
|
|
2014
Q1 | $13.3M | Sell |
375,300
-1,000
| -0.3% | -$35.3K | 0.02% | 806 |
|
|
2013
Q4 | $12M | Buy |
376,300
+32,122
| +9% | +$1.03M | 0.02% | 846 |
|
|
2013
Q3 | $10.5M | Buy |
344,178
+13,114
| +4% | +$402K | 0.02% | 793 |
|
|
2013
Q2 | $10.6M | Buy |
+331,064
| New | +$10.6M | 0.02% | 750 |
|