Teacher Retirement System of Texas’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 |
-6,869
| Closed | -$241K | – | 1101 |
|
|
2017
Q1 | $241K | Hold |
6,869
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $260K | Sell |
6,869
-2,428
| -26% | -$91.9K | ﹤0.01% | 792 |
|
|
2016
Q3 | $246K | Sell |
9,297
-252
| -3% | -$6.67K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $197K | Buy |
9,549
+324
| +4% | +$6.68K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $268K | Buy |
9,225
+2,195
| +31% | +$63.8K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $250K | Sell |
7,030
-2,339
| -25% | -$83.2K | ﹤0.01% | 976 |
|
|
2015
Q3 | $413K | Buy |
9,369
+6,434
| +219% | +$284K | ﹤0.01% | 865 |
|
|
2015
Q2 | $128K | Buy |
2,935
+544
| +23% | +$23.7K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $118K | Sell |
2,391
-58
| -2% | -$2.86K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $93K | Buy |
2,449
+478
| +24% | +$18.2K | ﹤0.01% | 990 |
|
|
2014
Q3 | $83K | Sell |
1,971
-153
| -7% | -$6.44K | ﹤0.01% | 976 |
|
|
2014
Q2 | $80K | Hold |
2,124
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q1 | $82K | Buy |
2,124
+23
| +1% | +$888 | ﹤0.01% | 899 |
|
|
2013
Q4 | $89K | Sell |
2,101
-5,439
| -72% | -$230K | ﹤0.01% | 867 |
|
|
2013
Q3 | $227K | Buy |
7,540
+3,363
| +81% | +$101K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $117K | Buy |
+4,177
| New | +$117K | ﹤0.01% | 1097 |
|