State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-40,100
| Closed | -$1.52M | – | 1579 |
|
|
2016
Q4 | $1.52M | Hold |
40,100
| – | – | 0.01% | 946 |
|
|
2016
Q3 | $1.06M | Hold |
40,100
| – | – | 0.01% | 1014 |
|
|
2016
Q2 | $827K | Buy |
40,100
+20,000
| +100% | +$412K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $585K | Hold |
20,100
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $716K | Hold |
20,100
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $887K | Hold |
20,100
| – | – | 0.01% | 821 |
|
|
2015
Q2 | $877K | Hold |
20,100
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $993K | Sell |
20,100
-98,000
| -83% | -$4.84M | 0.01% | 1031 |
|
|
2014
Q4 | $4.46M | Sell |
118,100
-5,200
| -4% | -$196K | 0.02% | 532 |
|
|
2014
Q3 | $5.18M | Hold |
123,300
| – | – | 0.03% | 459 |
|
|
2014
Q2 | $4.63M | Buy |
123,300
+12,100
| +11% | +$454K | 0.03% | 497 |
|
|
2014
Q1 | $4.29M | Buy |
111,200
+11,200
| +11% | +$432K | 0.03% | 502 |
|
|
2013
Q4 | $4.24M | Buy |
+100,000
| New | +$4.24M | 0.02% | 545 |
|