Oregon Public Employees Retirement Fund’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 |
-27,854
| Closed | -$977K | – | 1107 |
|
|
2017
Q1 | $977K | Buy |
27,854
+3,857
| +16% | +$135K | 0.02% | 759 |
|
|
2016
Q4 | $908K | Hold |
23,997
| – | – | 0.02% | 780 |
|
|
2016
Q3 | $635K | Sell |
23,997
-9,659
| -29% | -$256K | 0.01% | 853 |
|
|
2016
Q2 | $694K | Buy |
33,656
+10,759
| +47% | +$222K | 0.02% | 856 |
|
|
2016
Q1 | $666K | Buy |
22,897
+897
| +4% | +$26.1K | 0.02% | 848 |
|
|
2015
Q4 | $784K | Hold |
22,000
| – | – | 0.02% | 792 |
|
|
2015
Q3 | $971K | Sell |
22,000
-8,500
| -28% | -$375K | 0.02% | 710 |
|
|
2015
Q2 | $1.33M | Buy |
30,500
+1,000
| +3% | +$43.6K | 0.03% | 633 |
|
|
2015
Q1 | $1.46M | Buy |
29,500
+400
| +1% | +$19.8K | 0.03% | 588 |
|
|
2014
Q4 | $1.1M | Buy |
29,100
+22,000
| +310% | +$831K | 0.03% | 690 |
|
|
2014
Q3 | $298K | Buy |
+7,100
| New | +$298K | 0.01% | 964 |
|