Retirement Systems of Alabama
WR

Retirement Systems of Alabama’s Westar Energy Inc WR Stock Holding History

Retirement Systems of Alabama’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
-383,622
Closed -$20.2M – 943
2018
Q1 		$20.2M Buy
383,622
+280
+0.1% +$14.1K 0.1% 198
2017
Q4 		$20.2M Buy
383,342
+395
+0.1% +$21.3K 0.1% 205
2017
Q3 		$19M Sell
382,947
-30,742
-7% -$1.56M 0.1% 209
2017
Q2 		$21.9M Sell
413,689
-261
-0.1% -$13.8K 0.12% 174
2017
Q1 		$22.5M Buy
413,950
+285
+0.1% +$15.5K 0.12% 167
2016
Q4 		$23.3M Buy
413,665
+449
+0.1% +$25.5K 0.14% 161
2016
Q3 		$23.4M Sell
413,216
-117,141
-22% -$6.48M 0.14% 156
2016
Q2 		$29.7M Buy
530,357
+155
+0% +$8.2K 0.17% 112
2016
Q1 		$26.3M Buy
530,202
+1,004
+0.2% +$44.8K 0.16% 140
2015
Q4 		$22.4M Buy
529,198
+2,476
+0.5% +$101K 0.13% 161
2015
Q3 		$20.2M Buy
526,722
+11,294
+2% +$417K 0.12% 182
2015
Q2 		$17.6M Buy
515,428
+149
+0% +$5.45K 0.1% 237
2015
Q1 		$20M Buy
515,279
+5,363
+1% +$216K 0.11% 214
2014
Q4 		$21M Hold
509,916
– – 0.11% 193
2014
Q3 		$17.4M Buy
509,916
+3,834
+0.8% +$139K 0.1% 232
2014
Q2 		$19.3M Sell
506,082
-2,589
-0.5% -$92.8K 0.11% 209
2014
Q1 		$17.9M Buy
508,671
+5,402
+1% +$182K 0.1% 217
2013
Q4 		$16.2M Hold
503,269
– – 0.1% 222
2013
Q3 		$15.4M Buy
503,269
+1,135
+0.2% +$36.3K 0.1% 210
2013
Q2 		$16M Buy
+502,134
New +$16.5M 0.11% 188

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

Retirement Systems of Alabama's WR Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 383,622 shares — an estimated $20.2M sold.

Retirement Systems of Alabama first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $29.7M in Q2 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 383,622 Westar Energy Inc shares in Q2 2018, an estimated $20.2M.
  • Retirement Systems of Alabama first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
  • Retirement Systems of Alabama's Westar Energy Inc position peaked at $29.7M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.