Oregon Public Employees Retirement Fund’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,494
| Closed | -$2.81M | – | 1122 |
|
|
2018
Q1 | $2.81M | Buy |
53,494
+353
| +0.7% | +$18.6K | 0.04% | 458 |
|
|
2017
Q4 | $2.81M | Buy |
53,141
+775
| +1% | +$40.9K | 0.04% | 455 |
|
|
2017
Q3 | $2.6M | Sell |
52,366
-29,846
| -36% | -$1.48M | 0.04% | 478 |
|
|
2017
Q2 | $4.36M | Sell |
82,212
-5,502
| -6% | -$292K | 0.07% | 276 |
|
|
2017
Q1 | $4.76M | Buy |
87,714
+1,121
| +1% | +$60.8K | 0.09% | 226 |
|
|
2016
Q4 | $4.88M | Buy |
86,593
+2,266
| +3% | +$128K | 0.1% | 207 |
|
|
2016
Q3 | $4.79M | Buy |
84,327
+11,139
| +15% | +$632K | 0.1% | 199 |
|
|
2016
Q2 | $4.11M | Buy |
73,188
+15,431
| +27% | +$866K | 0.09% | 219 |
|
|
2016
Q1 | $2.87M | Buy |
57,757
+2,531
| +5% | +$126K | 0.07% | 316 |
|
|
2015
Q4 | $2.34M | Hold |
55,226
| – | – | 0.06% | 381 |
|
|
2015
Q3 | $2.12M | Buy |
55,226
+3,047
| +6% | +$117K | 0.05% | 399 |
|
|
2015
Q2 | $1.79M | Buy |
52,179
+1,000
| +2% | +$34.2K | 0.04% | 497 |
|
|
2015
Q1 | $1.98M | Buy |
51,179
+2,100
| +4% | +$81.4K | 0.05% | 458 |
|
|
2014
Q4 | $2.02M | Buy |
49,079
+700
| +1% | +$28.9K | 0.05% | 423 |
|
|
2014
Q3 | $1.65M | Buy |
48,379
+1,400
| +3% | +$47.8K | 0.04% | 486 |
|
|
2014
Q2 | $1.79M | Buy |
46,979
+1,700
| +4% | +$64.9K | 0.04% | 460 |
|
|
2014
Q1 | $1.59M | Buy |
45,279
+400
| +0.9% | +$14.1K | 0.04% | 507 |
|
|
2013
Q4 | $1.44M | Buy |
44,879
+11,300
| +34% | +$364K | 0.04% | 524 |
|
|
2013
Q3 | $1.03M | Buy |
33,579
+500
| +2% | +$15.3K | 0.04% | 517 |
|
|
2013
Q2 | $1.06M | Buy |
+33,079
| New | +$1.06M | 0.05% | 470 |
|