Texas Permanent School Fund’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 |
-57,450
| Closed | -$2.02M | – | 1539 |
|
|
2017
Q1 | $2.02M | Sell |
57,450
-281
| -0.5% | -$9.86K | 0.03% | 773 |
|
|
2016
Q4 | $2.19M | Sell |
57,731
-2,565
| -4% | -$97.1K | 0.03% | 734 |
|
|
2016
Q3 | $1.6M | Sell |
60,296
-1,007
| -2% | -$26.6K | 0.02% | 880 |
|
|
2016
Q2 | $1.27M | Buy |
61,303
+6,939
| +13% | +$143K | 0.02% | 959 |
|
|
2016
Q1 | $1.58M | Sell |
54,364
-3,476
| -6% | -$101K | 0.02% | 876 |
|
|
2015
Q4 | $2.06M | Sell |
57,840
-632
| -1% | -$22.5K | 0.03% | 756 |
|
|
2015
Q3 | $2.58M | Sell |
58,472
-1,660
| -3% | -$73.2K | 0.03% | 648 |
|
|
2015
Q2 | $2.62M | Sell |
60,132
-3,491
| -5% | -$152K | 0.03% | 704 |
|
|
2015
Q1 | $3.14M | Sell |
63,623
-2,074
| -3% | -$102K | 0.03% | 645 |
|
|
2014
Q4 | $2.48M | Buy |
+65,697
| New | +$2.48M | 0.03% | 759 |
|