Teachers Retirement System of the State of Kentucky’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,896
| Closed | -$1.41M | – | 1788 |
|
|
2018
Q1 | $1.41M | Sell |
26,896
-1,714
| -6% | -$90.1K | 0.02% | 693 |
|
|
2017
Q4 | $1.51M | Hold |
28,610
| – | – | 0.02% | 664 |
|
|
2017
Q3 | $1.42M | Hold |
28,610
| – | – | 0.02% | 676 |
|
|
2017
Q2 | $1.52M | Sell |
28,610
-2,300
| -7% | -$122K | 0.02% | 644 |
|
|
2017
Q1 | $1.68M | Sell |
30,910
-1,590
| -5% | -$86.3K | 0.02% | 617 |
|
|
2016
Q4 | $1.83M | Buy |
32,500
+1,400
| +5% | +$78.9K | 0.02% | 596 |
|
|
2016
Q3 | $1.77M | Hold |
31,100
| – | – | 0.02% | 597 |
|
|
2016
Q2 | $1.74M | Hold |
31,100
| – | – | 0.02% | 597 |
|
|
2016
Q1 | $1.54M | Hold |
31,100
| – | – | 0.02% | 645 |
|
|
2015
Q4 | $1.32M | Hold |
31,100
| – | – | 0.02% | 701 |
|
|
2015
Q3 | $1.2M | Hold |
31,100
| – | – | 0.02% | 749 |
|
|
2015
Q2 | $1.06M | Hold |
31,100
| – | – | 0.01% | 859 |
|
|
2015
Q1 | $1.21M | Buy |
31,100
+900
| +3% | +$34.9K | 0.01% | 793 |
|
|
2014
Q4 | $1.25M | Hold |
30,200
| – | – | 0.01% | 765 |
|
|
2014
Q3 | $1.03M | Hold |
30,200
| – | – | 0.01% | 817 |
|
|
2014
Q2 | $1.15M | Sell |
30,200
-1,900
| -6% | -$72.5K | 0.01% | 796 |
|
|
2014
Q1 | $1.13M | Sell |
32,100
-1,200
| -4% | -$42.2K | 0.01% | 791 |
|
|
2013
Q4 | $1.07M | Buy |
33,300
+1,100
| +3% | +$35.4K | 0.01% | 829 |
|
|
2013
Q3 | $987K | Sell |
32,200
-5,400
| -14% | -$166K | 0.01% | 876 |
|
|
2013
Q2 | $1.2M | Buy |
+37,600
| New | +$1.2M | 0.01% | 800 |
|