TRSOTSOK
WNR

Teachers Retirement System of the State of Kentucky’s Western Refining Inc WNR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-18,920
Closed -$664K – 1763
2017
Q1 		$664K Sell
18,920
-1,780
-9% -$64.3K 0.01% 1083
2016
Q4 		$783K Buy
20,700
+5,200
+34% +$171K 0.01% 996
2016
Q3 		$410K Hold
15,500
– – 0.01% 1307
2016
Q2 		$320K Hold
15,500
– – ﹤0.01% 1372
2016
Q1 		$451K Sell
15,500
-4,100
-21% -$124K 0.01% 1216
2015
Q4 		$698K Hold
19,600
– – 0.01% 1012
2015
Q3 		$865K Hold
19,600
– – 0.01% 909
2015
Q2 		$855K Hold
19,600
– – 0.01% 973
2015
Q1 		$968K Hold
19,600
– – 0.01% 907
2014
Q4 		$740K Buy
+19,600
New +$811K 0.01% 1032

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

Teachers Retirement System of the State of Kentucky's WNR Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 18,920 shares — an estimated $664K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $968K in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,920 Western Refining Inc shares in Q2 2017, an estimated $664K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's Western Refining Inc position peaked at $968K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.