New York State Common Retirement Fund’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 |
-128,933
| Closed | -$4.52M | – | 3353 |
|
|
2017
Q1 | $4.52M | Sell |
128,933
-102,912
| -44% | -$3.61M | 0.01% | 1300 |
|
|
2016
Q4 | $8.78M | Buy |
231,845
+23,655
| +11% | +$895K | 0.01% | 1001 |
|
|
2016
Q3 | $5.51M | Buy |
208,190
+139,490
| +203% | +$3.69M | 0.01% | 1183 |
|
|
2016
Q2 | $1.42M | Sell |
68,700
-248,237
| -78% | -$5.12M | ﹤0.01% | 1793 |
|
|
2016
Q1 | $9.22M | Buy |
316,937
+28,135
| +10% | +$818K | 0.01% | 930 |
|
|
2015
Q4 | $10.3M | Buy |
288,802
+197,541
| +216% | +$7.04M | 0.02% | 886 |
|
|
2015
Q3 | $4.03M | Sell |
91,261
-35,406
| -28% | -$1.56M | 0.01% | 1300 |
|
|
2015
Q2 | $5.53M | Sell |
126,667
-65,701
| -34% | -$2.87M | 0.01% | 1297 |
|
|
2015
Q1 | $9.5M | Buy |
192,368
+5,978
| +3% | +$295K | 0.01% | 901 |
|
|
2014
Q4 | $7.04M | Buy |
+186,390
| New | +$7.04M | 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% | +$617K | 0.01% | 1196 |
|
|
2013
Q4 | $5.32M | Buy |
125,525
+53,775
| +75% | +$2.28M | 0.01% | 1191 |
|
|
2013
Q3 | $2.16M | Sell |
71,750
-157,050
| -69% | -$4.72M | ﹤0.01% | 1535 |
|
|
2013
Q2 | $6.42M | Buy |
+228,800
| New | +$6.42M | 0.01% | 997 |
|