New York State Teachers Retirement System (NYSTRS)
WNR

New York State Teachers Retirement System (NYSTRS)’s Western Refining Inc WNR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-76,900
Closed -$2.7M – 1723
2017
Q1 		$2.7M Buy
76,900
+400
+0.5% +$14.4K 0.01% 1058
2016
Q4 		$2.9M Sell
76,500
-1,500
-2% -$49.3K 0.01% 1043
2016
Q3 		$2.06M Sell
78,000
-9,800
-11% -$232K 0.01% 1114
2016
Q2 		$1.81M Sell
87,800
-10,500
-11% -$247K ﹤0.01% 1148
2016
Q1 		$2.86M Sell
98,300
-6,900
-7% -$208K 0.01% 1024
2015
Q4 		$3.75M Sell
105,200
-400
-0.4% -$17.1K 0.01% 899
2015
Q3 		$4.66M Buy
105,600
+2,900
+3% +$130K 0.01% 796
2015
Q2 		$4.48M Buy
102,700
+14,200
+16% +$631K 0.01% 869
2015
Q1 		$4.37M Buy
88,500
+27,300
+45% +$1.14M 0.01% 899
2014
Q4 		$2.31M Buy
+61,200
New +$2.53M 0.01% 1133

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 $22.7B AUM

New York State Teachers Retirement System (NYSTRS)'s WNR Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 76,900 shares — an estimated $2.7M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $4.66M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 76,900 Western Refining Inc shares in Q2 2017, an estimated $2.7M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Western Refining Inc position peaked at $4.66M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.