State Board of Administration of Florida Retirement System’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 |
-42,643
| Closed | -$1.5M | – | 2503 |
|
|
2017
Q1 | $1.5M | Sell |
42,643
-538
| -1% | -$18.9K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1.63M | Buy |
43,181
+6,313
| +17% | +$239K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $976K | Sell |
36,868
-170
| -0.5% | -$4.5K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $764K | Buy |
37,038
+69
| +0.2% | +$1.42K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $1.08M | Buy |
36,969
+680
| +2% | +$19.8K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $1.29M | Buy |
36,289
+38
| +0.1% | +$1.35K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $1.6M | Buy |
36,251
+800
| +2% | +$35.3K | 0.01% | 1169 |
|
|
2015
Q2 | $1.55M | Sell |
35,451
-7,146
| -17% | -$312K | 0.01% | 1278 |
|
|
2015
Q1 | $2.1M | Buy |
42,597
+513
| +1% | +$25.3K | 0.01% | 1106 |
|
|
2014
Q4 | $1.59M | Sell |
42,084
-14,082
| -25% | -$532K | 0.01% | 1279 |
|
|
2014
Q3 | $2.36M | Buy |
56,166
+2,864
| +5% | +$120K | 0.01% | 1038 |
|
|
2014
Q2 | $2M | Sell |
53,302
-4,452
| -8% | -$167K | 0.01% | 1154 |
|
|
2014
Q1 | $2.23M | Sell |
57,754
-22,052
| -28% | -$851K | 0.01% | 1081 |
|
|
2013
Q4 | $3.39M | Sell |
79,806
-1,416
| -2% | -$60.1K | 0.01% | 940 |
|
|
2013
Q3 | $2.44M | Hold |
81,222
| – | – | 0.01% | 1037 |
|
|
2013
Q2 | $2.28M | Buy |
+81,222
| New | +$2.28M | 0.01% | 1052 |
|