Retirement Systems of Alabama
WNR

Retirement Systems of Alabama’s Western Refining Inc WNR Stock Holding History

Retirement Systems of Alabama’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-158,441
Closed -$5.56M – 942
2017
Q1 		$5.56M Sell
158,441
-53,874
-25% -$1.95M 0.03% 606
2016
Q4 		$8.04M Buy
212,315
+110,319
+108% +$3.63M 0.05% 450
2016
Q3 		$2.7M Buy
101,996
+1,579
+2% +$37.3K 0.02% 842
2016
Q2 		$2.07M Buy
100,417
+13,370
+15% +$314K 0.01% 895
2016
Q1 		$2.53M Sell
87,047
-2,034
-2% -$61.4K 0.02% 869
2015
Q4 		$3.17M Sell
89,081
-622
-0.7% -$26.6K 0.02% 791
2015
Q3 		$3.96M Sell
89,703
-12
-0% -$538 0.02% 734
2015
Q2 		$3.91M Buy
89,715
+67
+0.1% +$2.98K 0.02% 779
2015
Q1 		$4.43M Sell
89,648
-4,957
-5% -$207K 0.02% 740
2014
Q4 		$3.57M Buy
+94,605
New +$3.91M 0.02% 793

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Retirement Systems of Alabama's WNR Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 158,441 shares — an estimated $5.56M sold.

Retirement Systems of Alabama first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $8.04M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 158,441 Western Refining Inc shares in Q2 2017, an estimated $5.56M.
  • Retirement Systems of Alabama first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Retirement Systems of Alabama's Western Refining Inc position peaked at $8.04M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.