Teacher Retirement System of Texas
WNR

Teacher Retirement System of Texas’s Western Refining Inc WNR Stock Holding History

Teacher Retirement System of Texas’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,869
Closed -$241K – 1101
2017
Q1 		$241K Hold
6,869
– – ﹤0.01% 846
2016
Q4 		$260K Sell
6,869
-2,428
-26% -$79.8K ﹤0.01% 792
2016
Q3 		$246K Sell
9,297
-252
-3% -$5.96K ﹤0.01% 1163
2016
Q2 		$197K Buy
9,549
+324
+4% +$7.61K ﹤0.01% 1429
2016
Q1 		$268K Buy
9,225
+2,195
+31% +$66.2K ﹤0.01% 1151
2015
Q4 		$250K Sell
7,030
-2,339
-25% -$100K ﹤0.01% 976
2015
Q3 		$413K Buy
9,369
+6,434
+219% +$289K ﹤0.01% 865
2015
Q2 		$128K Buy
2,935
+544
+23% +$24.2K ﹤0.01% 1017
2015
Q1 		$118K Sell
2,391
-58
-2% -$2.42K ﹤0.01% 1055
2014
Q4 		$93K Buy
2,449
+478
+24% +$19.8K ﹤0.01% 990
2014
Q3 		$83K Sell
1,971
-153
-7% -$6.61K ﹤0.01% 976
2014
Q2 		$80K Hold
2,124
– – ﹤0.01% 1093
2014
Q1 		$82K Buy
2,124
+23
+1% +$903 ﹤0.01% 899
2013
Q4 		$89K Sell
2,101
-5,439
-72% -$195K ﹤0.01% 867
2013
Q3 		$227K Buy
7,540
+3,363
+81% +$98.8K ﹤0.01% 1089
2013
Q2 		$117K Buy
+4,177
New +$130K ﹤0.01% 1097

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teacher Retirement System of Texas's WNR Position: Q2 2017 in Review

Teacher Retirement System of Texas sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 6,869 shares — an estimated $241K sold.

Teacher Retirement System of Texas first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $413K in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Teacher Retirement System of Texas reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,869 Western Refining Inc shares in Q2 2017, an estimated $241K.
  • Teacher Retirement System of Texas first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Western Refining Inc position peaked at $413K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2017, filed 2 Aug 2017.