State of New Jersey Common Pension Fund D’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.98M | – | 997 |
|
|
2016
Q1 | $1.98M | Hold |
40,000
| – | – | 0.01% | 713 |
|
|
2015
Q4 | $1.7M | Sell |
40,000
-40,000
| -50% | -$1.7M | 0.01% | 761 |
|
|
2015
Q3 | $3.08M | Hold |
80,000
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $2.74M | Hold |
80,000
| – | – | 0.01% | 705 |
|
|
2015
Q1 | $3.1M | Sell |
80,000
-20,000
| -20% | -$775K | 0.01% | 681 |
|
|
2014
Q4 | $4.12M | Hold |
100,000
| – | – | 0.02% | 624 |
|
|
2014
Q3 | $3.41M | Hold |
100,000
| – | – | 0.01% | 639 |
|
|
2014
Q2 | $3.82M | Buy |
+100,000
| New | +$3.82M | 0.02% | 621 |
|