Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-15,591
| Closed | -$547K | – | 1187 |
|
|
2017
Q1 | $547K | Sell |
15,591
-128
| -0.8% | -$4.49K | 0.01% | 862 |
|
|
2016
Q4 | $595K | Buy |
15,719
+4,012
| +34% | +$152K | 0.01% | 743 |
|
|
2016
Q3 | $310K | Sell |
11,707
-41,632
| -78% | -$1.1M | 0.01% | 1026 |
|
|
2016
Q2 | $1.1M | Buy |
53,339
+41,272
| +342% | +$851K | 0.02% | 539 |
|
|
2016
Q1 | $351K | Sell |
12,067
-8,033
| -40% | -$234K | 0.01% | 994 |
|
|
2015
Q4 | $716K | Sell |
20,100
-320
| -2% | -$11.4K | 0.02% | 779 |
|
|
2015
Q3 | $901K | Sell |
20,420
-2
| -0% | -$88 | 0.02% | 649 |
|
|
2015
Q2 | $891K | Buy |
20,422
+1,986
| +11% | +$86.6K | 0.02% | 834 |
|
|
2015
Q1 | $911K | Buy |
18,436
+2,782
| +18% | +$137K | 0.02% | 809 |
|
|
2014
Q4 | $591K | Buy |
+15,654
| New | +$591K | 0.01% | 1007 |
|