COPPSERS
WNRL
Commonwealth of Pennsylvania Public School Employees Retirement System’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-698,123
| Closed | -$18M | – | 1140 |
|
|
2017
Q3 | $18M | Buy |
698,123
+15,417
| +2% | +$398K | 0.27% | 57 |
|
|
2017
Q2 | $17.5M | Buy |
682,706
+160,032
| +31% | +$4.1M | 0.27% | 59 |
|
|
2017
Q1 | $13.3M | Buy |
522,674
+23,793
| +5% | +$606K | 0.23% | 81 |
|
|
2016
Q4 | $10.7M | Buy |
498,881
+3,823
| +0.8% | +$81.6K | 0.2% | 105 |
|
|
2016
Q3 | $11.5M | Sell |
495,058
-23,779
| -5% | -$551K | 0.23% | 98 |
|
|
2016
Q2 | $13.6M | Sell |
518,837
-51,907
| -9% | -$1.36M | 0.25% | 72 |
|
|
2016
Q1 | $13.3M | Sell |
570,744
-9,717
| -2% | -$227K | 0.28% | 69 |
|
|
2015
Q4 | $14.2M | Buy |
580,461
+44,997
| +8% | +$1.1M | 0.3% | 61 |
|
|
2015
Q3 | $11.2M | Buy |
535,464
+32,134
| +6% | +$671K | 0.27% | 88 |
|
|
2015
Q2 | $14.8M | Sell |
503,330
-360
| -0.1% | -$10.6K | 0.27% | 68 |
|
|
2015
Q1 | $14.6M | Buy |
503,690
+12
| +0% | +$348 | 0.26% | 72 |
|
|
2014
Q4 | $15.4M | Sell |
503,678
-38,109
| -7% | -$1.16M | 0.23% | 92 |
|
|
2014
Q3 | $18.9M | Sell |
541,787
-3,464
| -0.6% | -$121K | 0.28% | 75 |
|
|
2014
Q2 | $17.8M | Buy |
545,251
+96,796
| +22% | +$3.17M | 0.26% | 77 |
|
|
2014
Q1 | $14M | Buy |
448,455
+49,079
| +12% | +$1.53M | 0.22% | 102 |
|
|
2013
Q4 | $10.3M | Buy |
+399,376
| New | +$10.3M | 0.16% | 147 |
|