TPSF
WNR

Texas Permanent School Fund’s Western Refining Inc WNR Stock Holding History

Texas Permanent School Fund’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
-57,450
Closed -$2.02M – 1539
2017
Q1 		$2.02M Sell
57,450
-281
-0.5% -$10.2K 0.03% 773
2016
Q4 		$2.19M Sell
57,731
-2,565
-4% -$84.4K 0.03% 734
2016
Q3 		$1.59M Sell
60,296
-1,007
-2% -$23.8K 0.02% 880
2016
Q2 		$1.26M Buy
61,303
+6,939
+13% +$163K 0.02% 959
2016
Q1 		$1.58M Sell
54,364
-3,476
-6% -$105K 0.02% 876
2015
Q4 		$2.06M Sell
57,840
-632
-1% -$27K 0.03% 756
2015
Q3 		$2.58M Sell
58,472
-1,660
-3% -$74.5K 0.03% 648
2015
Q2 		$2.62M Sell
60,132
-3,491
-5% -$155K 0.03% 704
2015
Q1 		$3.14M Sell
63,623
-2,074
-3% -$86.6K 0.03% 645
2014
Q4 		$2.48M Buy
+65,697
New +$2.72M 0.03% 759

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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 $20.4B AUM

Texas Permanent School Fund's WNR Position: Q2 2017 in Review

Texas Permanent School Fund sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 57,450 shares — an estimated $2.02M sold.

Texas Permanent School Fund first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $3.14M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Texas Permanent School Fund reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 57,450 Western Refining Inc shares in Q2 2017, an estimated $2.02M.
  • Texas Permanent School Fund first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Texas Permanent School Fund's Western Refining Inc position peaked at $3.14M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.