COPPSERS
WNR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Western Refining Inc WNR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-15,591
Closed -$547K – 1187
2017
Q1 		$547K Sell
15,591
-128
-0.8% -$4.62K 0.01% 862
2016
Q4 		$595K Buy
15,719
+4,012
+34% +$132K 0.01% 743
2016
Q3 		$310K Sell
11,707
-41,632
-78% -$984K 0.01% 1026
2016
Q2 		$1.1M Buy
53,339
+41,272
+342% +$969K 0.02% 539
2016
Q1 		$351K Sell
12,067
-8,033
-40% -$242K 0.01% 994
2015
Q4 		$716K Sell
20,100
-320
-2% -$13.7K 0.02% 779
2015
Q3 		$901K Sell
20,420
-2
-0% -$90 0.02% 649
2015
Q2 		$891K Buy
20,422
+1,986
+11% +$88.2K 0.02% 834
2015
Q1 		$911K Buy
18,436
+2,782
+18% +$116K 0.02% 809
2014
Q4 		$591K Buy
+15,654
New +$648K 0.01% 1007

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

Commonwealth of Pennsylvania Public School Employees Retirement System's WNR Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 15,591 shares — an estimated $547K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $1.1M in Q2 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,591 Western Refining Inc shares in Q2 2017, an estimated $547K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Western Refining Inc position peaked at $1.1M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.