New York State Common Retirement Fund
WNR

New York State Common Retirement Fund’s Western Refining Inc WNR Stock Holding History

New York State Common Retirement Fund’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
-128,933
Closed -$4.52M – 3354
2017
Q1 		$4.52M Sell
128,933
-102,912
-44% -$3.72M 0.01% 1300
2016
Q4 		$8.78M Buy
231,845
+23,655
+11% +$778K 0.01% 1001
2016
Q3 		$5.51M Buy
208,190
+139,490
+203% +$3.3M 0.01% 1183
2016
Q2 		$1.42M Sell
68,700
-248,237
-78% -$5.83M ﹤0.01% 1793
2016
Q1 		$9.22M Buy
316,937
+28,135
+10% +$849K 0.01% 930
2015
Q4 		$10.3M Buy
288,802
+197,541
+216% +$8.45M 0.02% 886
2015
Q3 		$4.03M Sell
91,261
-35,406
-28% -$1.59M 0.01% 1300
2015
Q2 		$5.53M Sell
126,667
-65,701
-34% -$2.92M 0.01% 1297
2015
Q1 		$9.5M Buy
192,368
+5,978
+3% +$250K 0.01% 901
2014
Q4 		$7.04M Buy
+186,390
New +$7.71M 0.01% 1022
2014
Q3 		– Sell
-141,500
Closed -$5.31M – 2100
2014
Q2 		$5.31M Hold
141,500
– – 0.01% 1237
2014
Q1 		$5.46M Buy
141,500
+15,975
+13% +$627K 0.01% 1196
2013
Q4 		$5.32M Buy
125,525
+53,775
+75% +$1.93M 0.01% 1191
2013
Q3 		$2.15M Sell
71,750
-157,050
-69% -$4.62M ﹤0.01% 1535
2013
Q2 		$6.42M Buy
+228,800
New +$7.12M 0.01% 997

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 $20.4B AUM

New York State Common Retirement Fund's WNR Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 128,933 shares — an estimated $4.52M sold.

New York State Common Retirement Fund first reported a position in WNR in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 128,933 Western Refining Inc shares in Q2 2017, an estimated $4.52M.
  • New York State Common Retirement Fund first reported a position in Western Refining Inc in Q2 2013 and held it in 15 quarters.
  • New York State Common Retirement Fund's Western Refining Inc position peaked at $10.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.