COPPSERS
WNRL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Western Refining Logistics, LP WNRL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-698,123
Closed -$18M – 1140
2017
Q3 		$18M Buy
698,123
+15,417
+2% +$390K 0.27% 57
2017
Q2 		$17.5M Buy
682,706
+160,032
+31% +$4.01M 0.27% 59
2017
Q1 		$13.3M Buy
522,674
+23,793
+5% +$569K 0.23% 81
2016
Q4 		$10.7M Buy
498,881
+3,823
+0.8% +$82.8K 0.2% 105
2016
Q3 		$11.5M Sell
495,058
-23,779
-5% -$564K 0.23% 98
2016
Q2 		$13.6M Sell
518,837
-51,907
-9% -$1.24M 0.25% 72
2016
Q1 		$13.3M Sell
570,744
-9,717
-2% -$212K 0.28% 69
2015
Q4 		$14.2M Buy
580,461
+44,997
+8% +$1.03M 0.3% 61
2015
Q3 		$11.2M Buy
535,464
+32,134
+6% +$808K 0.27% 88
2015
Q2 		$14.8M Sell
503,330
-360
-0.1% -$10.8K 0.27% 68
2015
Q1 		$14.6M Buy
503,690
+12
+0% +$346 0.26% 72
2014
Q4 		$15.4M Sell
503,678
-38,109
-7% -$1.21M 0.23% 92
2014
Q3 		$18.9M Sell
541,787
-3,464
-0.6% -$115K 0.28% 75
2014
Q2 		$17.8M Buy
545,251
+96,796
+22% +$3.2M 0.26% 77
2014
Q1 		$14M Buy
448,455
+49,079
+12% +$1.41M 0.22% 102
2013
Q4 		$10.3M Buy
+399,376
New +$9.99M 0.16% 147

Other funds holding WNRL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WNRL Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 698,123 shares — an estimated $18M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WNRL in Q4 2013 and held it in 16 quarters. The position peaked at $18.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 698,123 Western Refining Logistics, LP shares in Q4 2017, an estimated $18M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Western Refining Logistics, LP position peaked at $18.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.