New York State Common Retirement Fund’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-285,600
| Closed | -$15M | – | 3317 |
|
|
2018
Q1 | $15M | Sell |
285,600
-15,500
| -5% | -$815K | 0.02% | 811 |
|
|
2017
Q4 | $15.9M | Hold |
301,100
| – | – | 0.02% | 796 |
|
|
2017
Q3 | $14.9M | Buy |
301,100
+6,500
| +2% | +$322K | 0.02% | 781 |
|
|
2017
Q2 | $15.6M | Sell |
294,600
-12,201
| -4% | -$647K | 0.02% | 761 |
|
|
2017
Q1 | $16.7M | Buy |
306,801
+1
| +0% | +$54 | 0.02% | 726 |
|
|
2016
Q4 | $17.3M | Hold |
306,800
| – | – | 0.02% | 688 |
|
|
2016
Q3 | $17.4M | Sell |
306,800
-28,900
| -9% | -$1.64M | 0.03% | 663 |
|
|
2016
Q2 | $18.8M | Buy |
335,700
+7,200
| +2% | +$404K | 0.03% | 636 |
|
|
2016
Q1 | $16.3M | Hold |
328,500
| – | – | 0.02% | 678 |
|
|
2015
Q4 | $13.9M | Buy |
328,500
+6,300
| +2% | +$267K | 0.02% | 744 |
|
|
2015
Q3 | $12.4M | Buy |
322,200
+18,195
| +6% | +$699K | 0.02% | 789 |
|
|
2015
Q2 | $10.4M | Buy |
304,005
+22,005
| +8% | +$753K | 0.02% | 901 |
|
|
2015
Q1 | $10.9M | Sell |
282,000
-30,000
| -10% | -$1.16M | 0.02% | 833 |
|
|
2014
Q4 | $12.9M | Sell |
312,000
-38,300
| -11% | -$1.58M | 0.02% | 760 |
|
|
2014
Q3 | $12M | Sell |
350,300
-10,700
| -3% | -$365K | 0.02% | 812 |
|
|
2014
Q2 | $13.8M | Sell |
361,000
-6,000
| -2% | -$229K | 0.02% | 789 |
|
|
2014
Q1 | $12.9M | Buy |
367,000
+5,900
| +2% | +$207K | 0.02% | 801 |
|
|
2013
Q4 | $11.6M | Hold |
361,100
| – | – | 0.02% | 850 |
|
|
2013
Q3 | $11.1M | Buy |
361,100
+6,800
| +2% | +$208K | 0.02% | 834 |
|
|
2013
Q2 | $11.3M | Buy |
+354,300
| New | +$11.3M | 0.02% | 762 |
|