State of Michigan 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 |
-32,200
| Closed | -$1.13M | – | 965 |
|
|
2017
Q1 | $1.13M | Buy |
32,200
+300
| +0.9% | +$10.5K | 0.01% | 822 |
|
|
2016
Q4 | $1.21M | Hold |
31,900
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $844K | Sell |
31,900
-200
| -0.6% | -$5.29K | 0.01% | 883 |
|
|
2016
Q2 | $662K | Buy |
32,100
+5,200
| +19% | +$107K | 0.01% | 913 |
|
|
2016
Q1 | $783K | Sell |
26,900
-500
| -2% | -$14.6K | 0.01% | 876 |
|
|
2015
Q4 | $976K | Sell |
27,400
-4,800
| -15% | -$171K | 0.01% | 805 |
|
|
2015
Q3 | $1.42M | Hold |
32,200
| – | – | 0.01% | 746 |
|
|
2015
Q2 | $1.41M | Buy |
32,200
+200
| +0.6% | +$8.73K | 0.01% | 787 |
|
|
2015
Q1 | $1.58M | Sell |
32,000
-2,700
| -8% | -$133K | 0.01% | 757 |
|
|
2014
Q4 | $1.31M | Buy |
+34,700
| New | +$1.31M | 0.01% | 817 |
|