New York State Common Retirement Fund
WR

New York State Common Retirement Fund’s Westar Energy Inc WR Stock Holding History

New York State Common Retirement Fund’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-285,600
Closed -$15M – 3317
2018
Q1 		$15M Sell
285,600
-15,500
-5% -$783K 0.02% 811
2017
Q4 		$15.9M Hold
301,100
– – 0.02% 796
2017
Q3 		$14.9M Buy
301,100
+6,500
+2% +$330K 0.02% 781
2017
Q2 		$15.6M Sell
294,600
-12,201
-4% -$646K 0.02% 761
2017
Q1 		$16.6M 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% -$1.6M 0.03% 663
2016
Q2 		$18.8M Buy
335,700
+7,200
+2% +$381K 0.03% 636
2016
Q1 		$16.3M Hold
328,500
– – 0.02% 678
2015
Q4 		$13.9M Buy
328,500
+6,300
+2% +$258K 0.02% 744
2015
Q3 		$12.4M Buy
322,200
+18,195
+6% +$672K 0.02% 789
2015
Q2 		$10.4M Buy
304,005
+22,005
+8% +$805K 0.02% 901
2015
Q1 		$10.9M Sell
282,000
-30,000
-10% -$1.21M 0.02% 833
2014
Q4 		$12.9M Sell
312,000
-38,300
-11% -$1.46M 0.02% 760
2014
Q3 		$12M Sell
350,300
-10,700
-3% -$387K 0.02% 812
2014
Q2 		$13.8M Sell
361,000
-6,000
-2% -$215K 0.02% 789
2014
Q1 		$12.9M Buy
367,000
+5,900
+2% +$199K 0.02% 801
2013
Q4 		$11.6M Hold
361,100
– – 0.02% 850
2013
Q3 		$11.1M Buy
361,100
+6,800
+2% +$217K 0.02% 834
2013
Q2 		$11.3M Buy
+354,300
New +$11.6M 0.02% 762

Other funds holding WR

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

New York State Common Retirement Fund's WR Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 285,600 shares — an estimated $15M sold.

New York State Common Retirement Fund first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $18.8M in Q2 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 285,600 Westar Energy Inc shares in Q2 2018, an estimated $15M.
  • New York State Common Retirement Fund first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Westar Energy Inc position peaked at $18.8M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.