New York State Teachers Retirement System (NYSTRS)’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 |
-76,900
| Closed | -$2.7M | – | 1723 |
|
|
2017
Q1 | $2.7M | Buy |
76,900
+400
| +0.5% | +$14K | 0.01% | 1058 |
|
|
2016
Q4 | $2.9M | Sell |
76,500
-1,500
| -2% | -$56.8K | 0.01% | 1043 |
|
|
2016
Q3 | $2.06M | Sell |
78,000
-9,800
| -11% | -$259K | 0.01% | 1114 |
|
|
2016
Q2 | $1.81M | Sell |
87,800
-10,500
| -11% | -$217K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $2.86M | Sell |
98,300
-6,900
| -7% | -$201K | 0.01% | 1024 |
|
|
2015
Q4 | $3.75M | Sell |
105,200
-400
| -0.4% | -$14.2K | 0.01% | 899 |
|
|
2015
Q3 | $4.66M | Buy |
105,600
+2,900
| +3% | +$128K | 0.01% | 796 |
|
|
2015
Q2 | $4.48M | Buy |
102,700
+14,200
| +16% | +$619K | 0.01% | 869 |
|
|
2015
Q1 | $4.37M | Buy |
88,500
+27,300
| +45% | +$1.35M | 0.01% | 899 |
|
|
2014
Q4 | $2.31M | Buy |
+61,200
| New | +$2.31M | 0.01% | 1133 |
|