Teachers Advisors’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180,733
| Closed | -$9.51M | – | 3180 |
|
|
2018
Q1 | $9.51M | Sell |
180,733
-56,233
| -24% | -$2.96M | 0.01% | 1052 |
|
|
2017
Q4 | $12.5M | Buy |
236,966
+27,690
| +13% | +$1.46M | 0.02% | 952 |
|
|
2017
Q3 | $10.4M | Buy |
209,276
+3,397
| +2% | +$168K | 0.01% | 1010 |
|
|
2017
Q2 | $10.9M | Sell |
205,879
-13,480
| -6% | -$715K | 0.02% | 955 |
|
|
2017
Q1 | $11.9M | Sell |
219,359
-171,394
| -44% | -$9.3M | 0.02% | 905 |
|
|
2016
Q4 | $22M | Buy |
390,753
+12,145
| +3% | +$684K | 0.03% | 583 |
|
|
2016
Q3 | $21.5M | Sell |
378,608
-29,376
| -7% | -$1.67M | 0.04% | 549 |
|
|
2016
Q2 | $22.9M | Sell |
407,984
-821,522
| -67% | -$46.1M | 0.04% | 506 |
|
|
2016
Q1 | $61M | Sell |
1,229,506
-11,488
| -0.9% | -$570K | 0.11% | 219 |
|
|
2015
Q4 | $52.6M | Buy |
1,240,994
+286,797
| +30% | +$12.2M | 0.1% | 261 |
|
|
2015
Q3 | $36.7M | Buy |
954,197
+841,834
| +749% | +$32.4M | 0.07% | 346 |
|
|
2015
Q2 | $3.85M | Sell |
112,363
-28,065
| -20% | -$960K | 0.01% | 1276 |
|
|
2015
Q1 | $5.44M | Buy |
140,428
+24,295
| +21% | +$942K | 0.01% | 1132 |
|
|
2014
Q4 | $4.79M | Sell |
116,133
-68,375
| -37% | -$2.82M | 0.01% | 1162 |
|
|
2014
Q3 | $6.3M | Buy |
184,508
+30,378
| +20% | +$1.04M | 0.01% | 1066 |
|
|
2014
Q2 | $5.89M | Buy |
154,130
+15,325
| +11% | +$585K | 0.01% | 1079 |
|
|
2014
Q1 | $4.88M | Buy |
138,805
+34,824
| +33% | +$1.22M | 0.01% | 1116 |
|
|
2013
Q4 | $3.35M | Buy |
103,981
+19,576
| +23% | +$630K | 0.01% | 1266 |
|
|
2013
Q3 | $2.59M | Sell |
84,405
-16,674
| -16% | -$511K | 0.01% | 1330 |
|
|
2013
Q2 | $3.23M | Buy |
+101,079
| New | +$3.23M | 0.01% | 1174 |
|