Virginia Retirement Systems’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,900
| Closed | -$888K | – | 1118 |
|
|
2017
Q3 | $888K | Sell |
17,900
-900
| -5% | -$44.6K | 0.01% | 697 |
|
|
2017
Q2 | $997K | Sell |
18,800
-17,600
| -48% | -$933K | 0.01% | 662 |
|
|
2017
Q1 | $1.98M | Buy |
36,400
+14,000
| +63% | +$760K | 0.03% | 479 |
|
|
2016
Q4 | $1.26M | Hold |
22,400
| – | – | 0.02% | 538 |
|
|
2016
Q3 | $1.27M | Hold |
22,400
| – | – | 0.02% | 506 |
|
|
2016
Q2 | $1.26M | Buy |
+22,400
| New | +$1.26M | 0.02% | 493 |
|
|
2015
Q4 | $1.8M | Buy |
42,500
+1,100
| +3% | +$46.6K | 0.03% | 393 |
|
|
2015
Q3 | $1.59M | Buy |
41,400
+12,100
| +41% | +$465K | 0.02% | 398 |
|
|
2015
Q2 | $1M | Sell |
29,300
-13,400
| -31% | -$459K | 0.02% | 559 |
|
|
2015
Q1 | $1.66M | Hold |
42,700
| – | – | 0.03% | 396 |
|
|
2014
Q4 | $1.76M | Buy |
42,700
+8,500
| +25% | +$351K | 0.03% | 374 |
|
|
2014
Q3 | $1.17M | Buy |
34,200
+1,900
| +6% | +$64.8K | 0.02% | 464 |
|
|
2014
Q2 | $1.23M | Sell |
32,300
-200
| -0.6% | -$7.64K | 0.02% | 458 |
|
|
2014
Q1 | $1.14M | Hold |
32,500
| – | – | 0.02% | 468 |
|
|
2013
Q4 | $1.05M | Buy |
32,500
+18,600
| +134% | +$599K | 0.02% | 481 |
|
|
2013
Q3 | $426K | Sell |
13,900
-21,800
| -61% | -$668K | 0.01% | 648 |
|
|
2013
Q2 | $1.14M | Buy |
+35,700
| New | +$1.14M | 0.02% | 395 |
|