Ohio Public Employees Retirement System (OPERS)’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 |
-3,290
| Closed | -$115K | – | 1950 |
|
|
2017
Q1 | $115K | Hold |
3,290
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q4 | $124K | Hold |
3,290
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q3 | $87K | Hold |
3,290
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q2 | $68K | Sell |
3,290
-6,745
| -67% | -$139K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $292K | Sell |
10,035
-31,442
| -76% | -$915K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $1.48M | Buy |
41,477
+1,254
| +3% | +$44.7K | 0.01% | 965 |
|
|
2015
Q3 | $1.78M | Sell |
40,223
-537
| -1% | -$23.7K | 0.01% | 921 |
|
|
2015
Q2 | $1.78M | Buy |
+40,760
| New | +$1.78M | 0.01% | 1010 |
|
|
2014
Q2 | – | Sell |
-55,544
| Closed | -$2.14M | – | 1848 |
|
|
2014
Q1 | $2.14M | Sell |
55,544
-64,946
| -54% | -$2.51M | 0.01% | 865 |
|
|
2013
Q4 | $5.11M | Buy |
120,490
+114,947
| +2,074% | +$4.87M | 0.03% | 587 |
|
|
2013
Q3 | $167K | Buy |
+5,543
| New | +$167K | ﹤0.01% | 1494 |
|