Teachers Retirement System of the State of Kentucky’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 |
-18,920
| Closed | -$664K | – | 1763 |
|
|
2017
Q1 | $664K | Sell |
18,920
-1,780
| -9% | -$62.5K | 0.01% | 1083 |
|
|
2016
Q4 | $783K | Buy |
20,700
+5,200
| +34% | +$197K | 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% | -$119K | 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 | +$740K | 0.01% | 1032 |
|