Retirement Systems of Alabama’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 |
-383,622
| Closed | -$20.2M | – | 943 |
|
|
2018
Q1 | $20.2M | Buy |
383,622
+280
| +0.1% | +$14.7K | 0.1% | 198 |
|
|
2017
Q4 | $20.2M | Buy |
383,342
+395
| +0.1% | +$20.9K | 0.1% | 205 |
|
|
2017
Q3 | $19M | Sell |
382,947
-30,742
| -7% | -$1.52M | 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% | +$25.3K | 0.14% | 161 |
|
|
2016
Q3 | $23.5M | Sell |
413,216
-117,141
| -22% | -$6.65M | 0.14% | 156 |
|
|
2016
Q2 | $29.7M | Buy |
530,357
+155
| +0% | +$8.69K | 0.17% | 112 |
|
|
2016
Q1 | $26.3M | Buy |
530,202
+1,004
| +0.2% | +$49.8K | 0.16% | 140 |
|
|
2015
Q4 | $22.4M | Buy |
529,198
+2,476
| +0.5% | +$105K | 0.13% | 161 |
|
|
2015
Q3 | $20.2M | Buy |
526,722
+11,294
| +2% | +$434K | 0.12% | 182 |
|
|
2015
Q2 | $17.6M | Buy |
515,428
+149
| +0% | +$5.1K | 0.1% | 237 |
|
|
2015
Q1 | $20M | Buy |
515,279
+5,363
| +1% | +$208K | 0.11% | 214 |
|
|
2014
Q4 | $21M | Hold |
509,916
| – | – | 0.11% | 193 |
|
|
2014
Q3 | $17.4M | Buy |
509,916
+3,834
| +0.8% | +$131K | 0.1% | 232 |
|
|
2014
Q2 | $19.3M | Sell |
506,082
-2,589
| -0.5% | -$98.9K | 0.11% | 209 |
|
|
2014
Q1 | $17.9M | Buy |
508,671
+5,402
| +1% | +$190K | 0.1% | 217 |
|
|
2013
Q4 | $16.2M | Hold |
503,269
| – | – | 0.1% | 222 |
|
|
2013
Q3 | $15.4M | Buy |
503,269
+1,135
| +0.2% | +$34.8K | 0.1% | 210 |
|
|
2013
Q2 | $16M | Buy |
+502,134
| New | +$16M | 0.11% | 188 |
|