Texas Permanent School Fund’s Westar Energy Inc WR Stock Holding History
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
LTFS
OSNBOA
AW