State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
-40,000
| Closed | -$2.27M | – | 1559 |
|
|
2016
Q3 | $2.27M | Sell |
40,000
-40,000
| -50% | -$2.27M | 0.01% | 774 |
|
|
2016
Q2 | $4.49M | Buy |
80,000
+30,000
| +60% | +$1.68M | 0.02% | 538 |
|
|
2016
Q1 | $2.48M | Buy |
+50,000
| New | +$2.48M | 0.01% | 673 |
|
|
2015
Q2 | – | Sell |
-300,103
| Closed | -$11.6M | – | 1494 |
|
|
2015
Q1 | $11.6M | Buy |
300,103
+60,000
| +25% | +$2.33M | 0.06% | 321 |
|
|
2014
Q4 | $9.9M | Buy |
240,103
+60,000
| +33% | +$2.47M | 0.05% | 350 |
|
|
2014
Q3 | $6.15M | Hold |
180,103
| – | – | 0.04% | 417 |
|
|
2014
Q2 | $6.88M | Sell |
180,103
-33,997
| -16% | -$1.3M | 0.04% | 406 |
|
|
2014
Q1 | $7.53M | Sell |
214,100
-80,000
| -27% | -$2.81M | 0.04% | 364 |
|
|
2013
Q4 | $9.46M | Buy |
294,100
+214,100
| +268% | +$6.89M | 0.05% | 326 |
|
|
2013
Q3 | $2.45M | Buy |
+80,000
| New | +$2.45M | 0.01% | 726 |
|