SOADOR
WR

State of Alaska Department of Revenue’s Westar Energy Inc WR Stock Holding History

State of Alaska Department of Revenue’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
-52,720
Closed -$2.77M – 1687
2018
Q1 		$2.77M Buy
52,720
+10,850
+26% +$548K 0.06% 404
2017
Q4 		$2.21M Buy
41,870
+2,980
+8% +$161K 0.05% 431
2017
Q3 		$1.93M Buy
38,890
+1,930
+5% +$98.1K 0.1% 212
2017
Q2 		$1.96M Sell
36,960
-1
-0% -$53 0.13% 156
2017
Q1 		$2M Buy
36,961
+8,770
+31% +$477K 0.15% 152
2016
Q4 		$1.59M Buy
28,191
+17,326
+159% +$985K 0.15% 152
2016
Q3 		$616K Buy
10,865
+626
+6% +$34.6K 0.06% 249
2016
Q2 		$574K Buy
10,239
+710
+7% +$37.6K 0.06% 260
2016
Q1 		$472K Buy
9,529
+6,755
+244% +$301K 0.05% 266
2015
Q4 		$117K Buy
+2,774
New +$113K 0.02% 310

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 of Alaska Department of Revenue's WR Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 52,720 shares — an estimated $2.77M sold.

State of Alaska Department of Revenue first reported a position in WR in Q4 2015 and held it in 10 quarters. The position peaked at $2.77M in Q1 2018. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • State of Alaska Department of Revenue reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 52,720 Westar Energy Inc shares in Q2 2018, an estimated $2.77M.
  • State of Alaska Department of Revenue first reported a position in Westar Energy Inc in Q4 2015 and held it in 10 quarters.
  • State of Alaska Department of Revenue's Westar Energy Inc position peaked at $2.77M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.