California Public Employees Retirement System
WR

California Public Employees Retirement System’s Westar Energy Inc WR Stock Holding History

California Public Employees Retirement System’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-303,689
Closed -$16M – 3414
2018
Q1 		$16M Sell
303,689
-49,619
-14% -$2.51M 0.02% 675
2017
Q4 		$18.7M Buy
353,308
+20,127
+6% +$1.09M 0.03% 619
2017
Q3 		$16.5M Buy
333,181
+29,581
+10% +$1.5M 0.02% 634
2017
Q2 		$16.1M Sell
303,600
-15,600
-5% -$826K 0.03% 622
2017
Q1 		$17.3M Sell
319,200
-25,100
-7% -$1.37M 0.03% 593
2016
Q4 		$19.4M Sell
344,300
-8,200
-2% -$466K 0.03% 535
2016
Q3 		$20M Sell
352,500
-15,100
-4% -$835K 0.03% 517
2016
Q2 		$20.6M Sell
367,600
-19,300
-5% -$1.02M 0.03% 503
2016
Q1 		$19.2M Sell
386,900
-8,300
-2% -$370K 0.03% 539
2015
Q4 		$16.8M Sell
395,200
-4,700
-1% -$192K 0.03% 622
2015
Q3 		$15.4M Buy
399,900
+27,400
+7% +$1.01M 0.03% 637
2015
Q2 		$12.7M Sell
372,500
-24,800
-6% -$907K 0.02% 776
2015
Q1 		$17.3M Hold
397,300
– – 0.02% 671
2014
Q4 		$17.3M Buy
397,300
+15,900
+4% +$607K 0.02% 671
2014
Q3 		$13M Sell
381,400
-3,200
-0.8% -$116K 0.02% 792
2014
Q2 		$14.7M Buy
384,600
+9,300
+2% +$333K 0.02% 785
2014
Q1 		$13.3M Sell
375,300
-1,000
-0.3% -$33.6K 0.02% 807
2013
Q4 		$12M Buy
376,300
+32,122
+9% +$1.01M 0.02% 847
2013
Q3 		$10.5M Buy
344,178
+13,114
+4% +$419K 0.02% 793
2013
Q2 		$10.6M Buy
+331,064
New +$10.9M 0.02% 750

Other funds holding WR

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

California Public Employees Retirement System's WR Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 303,689 shares — an estimated $16M sold.

California Public Employees Retirement System first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $20.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 303,689 Westar Energy Inc shares in Q2 2018, an estimated $16M.
  • California Public Employees Retirement System first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Westar Energy Inc position peaked at $20.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.