State Board of Administration of Florida Retirement System
WR

State Board of Administration of Florida Retirement System’s Westar Energy Inc WR Stock Holding History

State Board of Administration of Florida Retirement System’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
-226,308
Closed -$11.9M – 2481
2018
Q1 		$11.9M Buy
226,308
+1,625
+0.7% +$82.1K 0.03% 517
2017
Q4 		$11.9M Buy
224,683
+1,600
+0.7% +$86.3K 0.03% 533
2017
Q3 		$11.1M Buy
223,083
+1,610
+0.7% +$81.9K 0.03% 540
2017
Q2 		$11.7M Buy
221,473
+721
+0.3% +$38.2K 0.03% 515
2017
Q1 		$12M Buy
220,752
+2,740
+1% +$149K 0.03% 508
2016
Q4 		$12.3M Sell
218,012
-12,039
-5% -$684K 0.04% 481
2016
Q3 		$13.1M Buy
230,051
+1,559
+0.7% +$86.2K 0.04% 454
2016
Q2 		$12.8M Buy
228,492
+51,890
+29% +$2.75M 0.04% 454
2016
Q1 		$8.76M Sell
176,602
-5,590
-3% -$249K 0.03% 517
2015
Q4 		$7.73M Hold
182,192
– – 0.03% 567
2015
Q3 		$7M Buy
182,192
+3,275
+2% +$121K 0.03% 608
2015
Q2 		$6.12M Hold
178,917
– – 0.02% 695
2015
Q1 		$6.93M Sell
178,917
-12,563
-7% -$505K 0.02% 657
2014
Q4 		$7.9M Sell
191,480
-3,070
-2% -$117K 0.02% 629
2014
Q3 		$6.64M Sell
194,550
-4,198
-2% -$152K 0.02% 692
2014
Q2 		$7.59M Sell
198,748
-700
-0.4% -$25.1K 0.02% 673
2014
Q1 		$7.01M Sell
199,448
-16,256
-8% -$547K 0.02% 683
2013
Q4 		$6.94M Sell
215,704
-1,650
-0.8% -$52.1K 0.02% 716
2013
Q3 		$6.66M Buy
217,354
+479
+0.2% +$15.3K 0.02% 711
2013
Q2 		$6.93M Buy
+216,875
New +$7.12M 0.02% 674

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 27.61% 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

State Board of Administration of Florida Retirement System's WR Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 226,308 shares — an estimated $11.9M sold.

State Board of Administration of Florida Retirement System first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $13.1M in Q3 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 226,308 Westar Energy Inc shares in Q2 2018, an estimated $11.9M.
  • State Board of Administration of Florida Retirement System first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Westar Energy Inc position peaked at $13.1M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.