Public Employees Retirement Association of Colorado’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 |
-16,580
| Closed | -$581K | – | 1854 |
|
|
2017
Q1 | $581K | Hold |
16,580
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $628K | Hold |
16,580
| – | – | 0.01% | 1008 |
|
|
2016
Q3 | $439K | Hold |
16,580
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $342K | Hold |
16,580
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q1 | $482K | Hold |
16,580
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | $591K | Hold |
16,580
| – | – | 0.01% | 1043 |
|
|
2015
Q3 | $732K | Hold |
16,580
| – | – | 0.01% | 974 |
|
|
2015
Q2 | $723K | Hold |
16,580
| – | – | 0.01% | 1049 |
|
|
2015
Q1 | $819K | Sell |
16,580
-26,049
| -61% | -$1.29M | 0.01% | 1015 |
|
|
2014
Q4 | $1.61M | Hold |
42,629
| – | – | 0.01% | 772 |
|
|
2014
Q3 | $1.79M | Sell |
42,629
-2,019
| -5% | -$84.8K | 0.02% | 729 |
|
|
2014
Q2 | $1.68M | Sell |
44,648
-3,428
| -7% | -$129K | 0.01% | 763 |
|
|
2014
Q1 | $1.86M | Hold |
48,076
| – | – | 0.02% | 708 |
|
|
2013
Q4 | $2.04M | Hold |
48,076
| – | – | 0.02% | 659 |
|
|
2013
Q3 | $1.44M | Hold |
48,076
| – | – | 0.01% | 790 |
|
|
2013
Q2 | $1.35M | Buy |
+48,076
| New | +$1.35M | 0.01% | 819 |
|