STRS Ohio’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
Q2 | – | Sell |
-148,700
| Closed | -$5.21M | – | 2175 |
|
|
2017
Q1 | $5.21M | Sell |
148,700
-11,100
| -7% | -$389K | 0.02% | 498 |
|
|
2016
Q4 | $6.05M | Sell |
159,800
-4,600
| -3% | -$174K | 0.03% | 468 |
|
|
2016
Q3 | $4.35M | Buy |
164,400
+120,100
| +271% | +$3.18M | 0.02% | 524 |
|
|
2016
Q2 | $913K | Buy |
44,300
+3,400
| +8% | +$70.1K | ﹤0.01% | 862 |
|
|
2016
Q1 | $1.19M | Buy |
40,900
+2,500
| +7% | +$72.7K | 0.01% | 721 |
|
|
2015
Q4 | $1.37M | Buy |
38,400
+3,000
| +8% | +$107K | 0.01% | 695 |
|
|
2015
Q3 | $1.56M | Sell |
35,400
-1,600
| -4% | -$70.6K | 0.01% | 676 |
|
|
2015
Q2 | $1.61M | Buy |
37,000
+7,500
| +25% | +$327K | 0.01% | 667 |
|
|
2015
Q1 | $1.46M | Buy |
29,500
+7,800
| +36% | +$385K | 0.01% | 662 |
|
|
2014
Q4 | $820K | Sell |
21,700
-9,600
| -31% | -$363K | ﹤0.01% | 907 |
|
|
2014
Q3 | $1.31M | Sell |
31,300
-1,100
| -3% | -$46.2K | 0.01% | 671 |
|
|
2014
Q2 | $1.22M | Sell |
32,400
-2,200
| -6% | -$82.6K | 0.01% | 692 |
|
|
2014
Q1 | $1.34M | Sell |
34,600
-1,700
| -5% | -$65.6K | 0.01% | 627 |
|
|
2013
Q4 | $1.54M | Sell |
36,300
-11,700
| -24% | -$496K | 0.01% | 580 |
|
|
2013
Q3 | $1.44M | Sell |
48,000
-600
| -1% | -$18K | 0.01% | 639 |
|
|
2013
Q2 | $1.36M | Buy |
+48,600
| New | +$1.36M | 0.01% | 679 |
|