TPSF
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Texas Permanent School Fund’s Westar Energy Inc WR Stock Holding History

Texas Permanent School Fund’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-94,159
Closed -$4.95M – 1534
2018
Q1 		$4.95M Sell
94,159
-1,859
-2% -$93.9K 0.07% 304
2017
Q4 		$5.07M Sell
96,018
-7,681
-7% -$414K 0.06% 312
2017
Q3 		$5.14M Sell
103,699
-9
-0% -$458 0.07% 307
2017
Q2 		$5.5M Buy
103,708
+866
+0.8% +$45.9K 0.07% 272
2017
Q1 		$5.58M Sell
102,842
-570
-0.6% -$31K 0.07% 272
2016
Q4 		$5.83M Sell
103,412
-4,561
-4% -$259K 0.08% 255
2016
Q3 		$6.13M Sell
107,973
-363
-0.3% -$20.1K 0.08% 241
2016
Q2 		$6.08M Sell
108,336
-4,814
-4% -$255K 0.08% 253
2016
Q1 		$5.61M Sell
113,150
-4,037
-3% -$180K 0.07% 297
2015
Q4 		$4.97M Buy
117,187
+418
+0.4% +$17.1K 0.06% 351
2015
Q3 		$4.49M Buy
116,769
+4,272
+4% +$158K 0.06% 385
2015
Q2 		$3.85M Sell
112,497
-6,515
-5% -$238K 0.04% 492
2015
Q1 		$4.61M Buy
119,012
+1,313
+1% +$52.8K 0.05% 436
2014
Q4 		$4.85M Buy
117,699
+92
+0.1% +$3.51K 0.05% 416
2014
Q3 		$4.01M Sell
117,607
-12,706
-10% -$460K 0.05% 485
2014
Q2 		$4.98M Buy
130,313
+314
+0.2% +$11.3K 0.05% 450
2014
Q1 		$4.57M Sell
129,999
-3,787
-3% -$127K 0.05% 489
2013
Q4 		$4.3M Sell
133,786
-1,716
-1% -$54.2K 0.04% 529
2013
Q3 		$4.15M Sell
135,502
-6,779
-5% -$217K 0.04% 524
2013
Q2 		$4.55M Buy
+142,281
New +$4.67M 0.05% 478

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Texas Permanent School Fund's WR Position: Q2 2018 in Review

Texas Permanent School Fund sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 94,159 shares — an estimated $4.95M sold.

Texas Permanent School Fund first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $6.13M in Q3 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Texas Permanent School Fund reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 94,159 Westar Energy Inc shares in Q2 2018, an estimated $4.95M.
  • Texas Permanent School Fund first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
  • Texas Permanent School Fund's Westar Energy Inc position peaked at $6.13M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.