State Board of Administration of Florida Retirement System
WNR

State Board of Administration of Florida Retirement System’s Western Refining Inc WNR Stock Holding History

State Board of Administration of Florida Retirement System’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
-42,643
Closed -$1.5M – 2503
2017
Q1 		$1.5M Sell
42,643
-538
-1% -$19.4K ﹤0.01% 1215
2016
Q4 		$1.63M Buy
43,181
+6,313
+17% +$208K ﹤0.01% 1163
2016
Q3 		$976K Sell
36,868
-170
-0.5% -$4.02K ﹤0.01% 1437
2016
Q2 		$764K Buy
37,038
+69
+0.2% +$1.62K ﹤0.01% 1553
2016
Q1 		$1.07M Buy
36,969
+680
+2% +$20.5K ﹤0.01% 1383
2015
Q4 		$1.29M Buy
36,289
+38
+0.1% +$1.63K ﹤0.01% 1310
2015
Q3 		$1.6M Buy
36,251
+800
+2% +$35.9K 0.01% 1169
2015
Q2 		$1.55M Sell
35,451
-7,146
-17% -$317K 0.01% 1278
2015
Q1 		$2.1M Buy
42,597
+513
+1% +$21.4K 0.01% 1106
2014
Q4 		$1.59M Sell
42,084
-14,082
-25% -$583K 0.01% 1279
2014
Q3 		$2.36M Buy
56,166
+2,864
+5% +$124K 0.01% 1038
2014
Q2 		$2M Sell
53,302
-4,452
-8% -$179K 0.01% 1154
2014
Q1 		$2.23M Sell
57,754
-22,052
-28% -$866K 0.01% 1081
2013
Q4 		$3.38M Sell
79,806
-1,416
-2% -$50.8K 0.01% 940
2013
Q3 		$2.44M Hold
81,222
– – 0.01% 1037
2013
Q2 		$2.28M Buy
+81,222
New +$2.53M 0.01% 1052

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

State Board of Administration of Florida Retirement System's WNR Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 42,643 shares — an estimated $1.5M sold.

State Board of Administration of Florida Retirement System first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $3.38M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 42,643 Western Refining Inc shares in Q2 2017, an estimated $1.5M.
  • State Board of Administration of Florida Retirement System first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Western Refining Inc position peaked at $3.38M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.