SOMRS
WR

State of Michigan Retirement System’s Westar Energy Inc WR Stock Holding History

State of Michigan 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
-51,850
Closed -$2.73M – 957
2018
Q1 		$2.73M Buy
51,850
+800
+2% +$40.4K 0.02% 501
2017
Q4 		$2.69M Sell
51,050
-2,400
-4% -$129K 0.02% 502
2017
Q3 		$2.65M Sell
53,450
-5,100
-9% -$259K 0.02% 504
2017
Q2 		$3.1M Buy
58,550
+800
+1% +$42.4K 0.02% 486
2017
Q1 		$3.13M Buy
57,750
+600
+1% +$32.7K 0.02% 469
2016
Q4 		$3.22M Buy
57,150
+100
+0.2% +$5.68K 0.03% 460
2016
Q3 		$3.24M Buy
57,050
+200
+0.4% +$11.1K 0.03% 460
2016
Q2 		$3.19M Buy
56,850
+300
+0.5% +$15.9K 0.03% 463
2016
Q1 		$2.81M Buy
56,550
+700
+1% +$31.2K 0.02% 506
2015
Q4 		$2.37M Sell
55,850
-4,400
-7% -$180K 0.02% 539
2015
Q3 		$2.32M Hold
60,250
– – 0.02% 575
2015
Q2 		$2.06M Buy
60,250
+400
+0.7% +$14.6K 0.01% 654
2015
Q1 		$2.32M Sell
59,850
-2,400
-4% -$96.5K 0.02% 621
2014
Q4 		$2.57M Buy
62,250
+700
+1% +$26.7K 0.02% 603
2014
Q3 		$2.1M Buy
61,550
+800
+1% +$29K 0.01% 650
2014
Q2 		$2.32M Buy
60,750
+100
+0.2% +$3.58K 0.02% 637
2014
Q1 		$2.13M Buy
60,650
+1,100
+2% +$37K 0.02% 646
2013
Q4 		$1.92M Buy
59,550
+400
+0.7% +$12.6K 0.01% 670
2013
Q3 		$1.81M Buy
59,150
+800
+1% +$25.6K 0.02% 661
2013
Q2 		$1.86M Buy
+58,350
New +$1.92M 0.02% 623

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 25.16% 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 Michigan Retirement System's WR Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 51,850 shares — an estimated $2.73M sold.

State of Michigan Retirement System first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $3.24M in Q3 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 51,850 Westar Energy Inc shares in Q2 2018, an estimated $2.73M.
  • State of Michigan Retirement System first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
  • State of Michigan Retirement System's Westar Energy Inc position peaked at $3.24M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.