VRS
WR

Virginia Retirement Systems’s Westar Energy Inc WR Stock Holding History

Virginia Retirement Systems’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
2017
Q4 		– Sell
-17,900
Closed -$888K – 1118
2017
Q3 		$888K Sell
17,900
-900
-5% -$45.8K 0.01% 697
2017
Q2 		$997K Sell
18,800
-17,600
-48% -$932K 0.01% 662
2017
Q1 		$1.98M Buy
36,400
+14,000
+63% +$762K 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 +$1.19M 0.02% 493
2015
Q4 		$1.8M Buy
42,500
+1,100
+3% +$45K 0.03% 393
2015
Q3 		$1.59M Buy
41,400
+12,100
+41% +$447K 0.02% 398
2015
Q2 		$1M Sell
29,300
-13,400
-31% -$490K 0.02% 559
2015
Q1 		$1.66M Hold
42,700
– – 0.03% 396
2014
Q4 		$1.76M Buy
42,700
+8,500
+25% +$324K 0.03% 374
2014
Q3 		$1.17M Buy
34,200
+1,900
+6% +$68.8K 0.02% 464
2014
Q2 		$1.23M Sell
32,300
-200
-0.6% -$7.17K 0.02% 458
2014
Q1 		$1.14M Hold
32,500
– – 0.02% 468
2013
Q4 		$1.05M Buy
32,500
+18,600
+134% +$587K 0.02% 481
2013
Q3 		$426K Sell
13,900
-21,800
-61% -$697K 0.01% 648
2013
Q2 		$1.14M Buy
+35,700
New +$1.17M 0.02% 395

Other funds holding WR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virginia Retirement Systems's WR Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Westar Energy Inc (WR) in Q4 2017, closing a stake of 17,900 shares — an estimated $888K sold.

Virginia Retirement Systems first reported a position in WR in Q2 2013 and held it in 17 quarters. The position peaked at $1.98M in Q1 2017. 384 funds tracked by Wall St. Rank hold WR as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Westar Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,900 Westar Energy Inc shares in Q4 2017, an estimated $888K.
  • Virginia Retirement Systems first reported a position in Westar Energy Inc in Q2 2013 and held it in 17 quarters.
  • Virginia Retirement Systems's Westar Energy Inc position peaked at $1.98M in Q1 2017.
  • 384 funds tracked by Wall St. Rank held Westar Energy Inc as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.