California State Teachers Retirement System (CalSTRS)
WNR

California State Teachers Retirement System (CalSTRS)’s Western Refining Inc WNR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-158,964
Closed -$5.58M – 3169
2017
Q1 		$5.58M Sell
158,964
-7,400
-4% -$267K 0.01% 1002
2016
Q4 		$6.3M Sell
166,364
-4,400
-3% -$145K 0.01% 933
2016
Q3 		$4.52M Buy
170,764
+28,300
+20% +$669K 0.01% 1128
2016
Q2 		$2.94M Sell
142,464
-8,678
-6% -$204K 0.01% 1367
2016
Q1 		$4.4M Buy
151,142
+19,362
+15% +$584K 0.01% 1094
2015
Q4 		$4.69M Buy
131,780
+1,967
+2% +$84.2K 0.01% 992
2015
Q3 		$5.73M Sell
129,813
-100
-0.1% -$4.49K 0.01% 879
2015
Q2 		$5.67M Buy
129,913
+39,396
+44% +$1.75M 0.01% 956
2015
Q1 		$4.47M Sell
90,517
-8,400
-8% -$351K 0.01% 1079
2014
Q4 		$3.74M Buy
98,917
+720
+0.7% +$29.8K 0.01% 1185
2014
Q3 		$4.12M Buy
98,197
+1,058
+1% +$45.7K 0.01% 1088
2014
Q2 		$3.65M Sell
97,139
-1,300
-1% -$52.4K 0.01% 1202
2014
Q1 		$3.8M Buy
98,439
+400
+0.4% +$15.7K 0.01% 1102
2013
Q4 		$4.16M Buy
98,039
+700
+0.7% +$25.1K 0.01% 1043
2013
Q3 		$2.92M Buy
97,339
+2,989
+3% +$87.8K 0.01% 1210
2013
Q2 		$2.65M Buy
+94,350
New +$2.94M 0.01% 1208

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California State Teachers Retirement System (CalSTRS)'s WNR Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 158,964 shares — an estimated $5.58M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $6.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 158,964 Western Refining Inc shares in Q2 2017, an estimated $5.58M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Western Refining Inc position peaked at $6.3M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.