California State Teachers Retirement System (CalSTRS)’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 |
-158,964
| Closed | -$5.58M | – | 3168 |
|
|
2017
Q1 | $5.58M | Sell |
158,964
-7,400
| -4% | -$260K | 0.01% | 1002 |
|
|
2016
Q4 | $6.3M | Sell |
166,364
-4,400
| -3% | -$167K | 0.01% | 933 |
|
|
2016
Q3 | $4.52M | Buy |
170,764
+28,300
| +20% | +$749K | 0.01% | 1128 |
|
|
2016
Q2 | $2.94M | Sell |
142,464
-8,678
| -6% | -$179K | 0.01% | 1367 |
|
|
2016
Q1 | $4.4M | Buy |
151,142
+19,362
| +15% | +$563K | 0.01% | 1094 |
|
|
2015
Q4 | $4.69M | Buy |
131,780
+1,967
| +2% | +$70.1K | 0.01% | 992 |
|
|
2015
Q3 | $5.73M | Sell |
129,813
-100
| -0.1% | -$4.41K | 0.01% | 879 |
|
|
2015
Q2 | $5.67M | Buy |
129,913
+39,396
| +44% | +$1.72M | 0.01% | 956 |
|
|
2015
Q1 | $4.47M | Sell |
90,517
-8,400
| -8% | -$415K | 0.01% | 1079 |
|
|
2014
Q4 | $3.74M | Buy |
98,917
+720
| +0.7% | +$27.2K | 0.01% | 1185 |
|
|
2014
Q3 | $4.12M | Buy |
98,197
+1,058
| +1% | +$44.4K | 0.01% | 1088 |
|
|
2014
Q2 | $3.65M | Sell |
97,139
-1,300
| -1% | -$48.8K | 0.01% | 1202 |
|
|
2014
Q1 | $3.8M | Buy |
98,439
+400
| +0.4% | +$15.4K | 0.01% | 1102 |
|
|
2013
Q4 | $4.16M | Buy |
98,039
+700
| +0.7% | +$29.7K | 0.01% | 1043 |
|
|
2013
Q3 | $2.92M | Buy |
97,339
+2,989
| +3% | +$89.8K | 0.01% | 1210 |
|
|
2013
Q2 | $2.65M | Buy |
+94,350
| New | +$2.65M | 0.01% | 1208 |
|