OPERF
WR

Oregon Public Employees Retirement Fund’s Westar Energy Inc WR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-53,494
Closed -$2.81M – 1122
2018
Q1 		$2.81M Buy
53,494
+353
+0.7% +$17.8K 0.04% 458
2017
Q4 		$2.81M Buy
53,141
+775
+1% +$41.8K 0.04% 455
2017
Q3 		$2.6M Sell
52,366
-29,846
-36% -$1.52M 0.04% 478
2017
Q2 		$4.36M Sell
82,212
-5,502
-6% -$291K 0.07% 276
2017
Q1 		$4.76M Buy
87,714
+1,121
+1% +$61K 0.09% 226
2016
Q4 		$4.88M Buy
86,593
+2,266
+3% +$129K 0.1% 207
2016
Q3 		$4.79M Buy
84,327
+11,139
+15% +$616K 0.1% 199
2016
Q2 		$4.11M Buy
73,188
+15,431
+27% +$817K 0.09% 219
2016
Q1 		$2.87M Buy
57,757
+2,531
+5% +$113K 0.07% 316
2015
Q4 		$2.34M Hold
55,226
– – 0.06% 381
2015
Q3 		$2.12M Buy
55,226
+3,047
+6% +$113K 0.05% 399
2015
Q2 		$1.79M Buy
52,179
+1,000
+2% +$36.6K 0.04% 497
2015
Q1 		$1.98M Buy
51,179
+2,100
+4% +$84.4K 0.05% 458
2014
Q4 		$2.02M Buy
49,079
+700
+1% +$26.7K 0.05% 423
2014
Q3 		$1.65M Buy
48,379
+1,400
+3% +$50.7K 0.04% 486
2014
Q2 		$1.79M Buy
46,979
+1,700
+4% +$60.9K 0.04% 460
2014
Q1 		$1.59M Buy
45,279
+400
+0.9% +$13.5K 0.04% 507
2013
Q4 		$1.44M Buy
44,879
+11,300
+34% +$357K 0.04% 524
2013
Q3 		$1.03M Buy
33,579
+500
+2% +$16K 0.04% 517
2013
Q2 		$1.06M Buy
+33,079
New +$1.09M 0.05% 470

Other funds holding WR

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WR Position: Q2 2018 in Review

Oregon Public Employees Retirement Fund sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 53,494 shares — an estimated $2.81M sold.

Oregon Public Employees Retirement Fund first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $4.88M in Q4 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 53,494 Westar Energy Inc shares in Q2 2018, an estimated $2.81M.
  • Oregon Public Employees Retirement Fund first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's Westar Energy Inc position peaked at $4.88M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.