State of Tennessee, Department of Treasury
WR

State of Tennessee, Department of Treasury’s Westar Energy Inc WR Stock Holding History

State of Tennessee, Department of Treasury’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
2016
Q4 		– Sell
-40,000
Closed -$2.27M – 1559
2016
Q3 		$2.27M Sell
40,000
-40,000
-50% -$2.21M 0.01% 774
2016
Q2 		$4.49M Buy
80,000
+30,000
+60% +$1.59M 0.02% 538
2016
Q1 		$2.48M Buy
+50,000
New +$2.23M 0.01% 673
2015
Q2 		– Sell
-300,103
Closed -$11.6M – 1494
2015
Q1 		$11.6M Buy
300,103
+60,000
+25% +$2.41M 0.06% 321
2014
Q4 		$9.9M Buy
240,103
+60,000
+33% +$2.29M 0.05% 350
2014
Q3 		$6.14M Hold
180,103
– – 0.04% 417
2014
Q2 		$6.88M Sell
180,103
-33,997
-16% -$1.22M 0.04% 406
2014
Q1 		$7.53M Sell
214,100
-80,000
-27% -$2.69M 0.04% 364
2013
Q4 		$9.46M Buy
294,100
+214,100
+268% +$6.76M 0.05% 326
2013
Q3 		$2.45M Buy
+80,000
New +$2.56M 0.01% 726

Other funds holding WR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's WR Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of Westar Energy Inc (WR) in Q4 2016, closing a stake of 40,000 shares — an estimated $2.27M sold.

State of Tennessee, Department of Treasury first reported a position in WR in Q3 2013 and held it in 10 quarters. The position peaked at $11.6M in Q1 2015. 396 funds tracked by Wall St. Rank hold WR as of Q4 2016.

  • State of Tennessee, Department of Treasury reported no remaining Westar Energy Inc position as of Q4 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 40,000 Westar Energy Inc shares in Q4 2016, an estimated $2.27M.
  • State of Tennessee, Department of Treasury first reported a position in Westar Energy Inc in Q3 2013 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's Westar Energy Inc position peaked at $11.6M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Westar Energy Inc as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.