ASRS
ANDV

Arizona State Retirement System’s Andeavor ANDV Stock Holding History

Arizona State Retirement System’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-108,066
Closed -$16.6M – 1553
2018
Q3 		$16.6M Buy
108,066
+3,455
+3% +$510K 0.16% 124
2018
Q2 		$13.7M Buy
104,611
+7,590
+8% +$999K 0.14% 150
2018
Q1 		$9.76M Buy
97,021
+4,100
+4% +$428K 0.1% 242
2017
Q4 		$10.6M Buy
92,921
+22,088
+31% +$2.37M 0.1% 224
2017
Q3 		$7.31M Buy
70,833
+33,323
+89% +$3.28M 0.09% 312
2017
Q2 		$3.51M Buy
37,510
+8,500
+29% +$717K 0.05% 375
2017
Q1 		$2.35M Buy
29,010
+100
+0.3% +$8.38K 0.03% 516
2016
Q4 		$2.53M Sell
28,910
-300
-1% -$25.5K 0.04% 469
2016
Q3 		$2.32M Sell
29,210
-200
-0.7% -$15.4K 0.04% 483
2016
Q2 		$2.2M Sell
29,410
-2,900
-9% -$230K 0.03% 500
2016
Q1 		$2.78M Buy
32,310
+800
+3% +$68.7K 0.04% 470
2015
Q4 		$3.32M Sell
31,510
-2,200
-7% -$237K 0.04% 399
2015
Q3 		$3.28M Buy
+33,710
New +$3.27M 0.05% 377
2014
Q4 		$2.63M Sell
35,310
-400
-1% -$28.2K 0.03% 577
2014
Q3 		$2.18M Hold
35,710
– – 0.03% 646
2014
Q2 		$2.1M Sell
35,710
-1,400
-4% -$77.2K 0.03% 706
2014
Q1 		$1.88M Sell
37,110
-900
-2% -$46.8K 0.02% 728
2013
Q4 		$2.22M Sell
38,010
-2,500
-6% -$130K 0.03% 688
2013
Q3 		$1.78M Hold
40,510
– – 0.02% 799
2013
Q2 		$2.12M Buy
+40,510
New +$2.27M 0.03% 669

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Arizona State Retirement System's ANDV Position: Q4 2018 in Review

Arizona State Retirement System sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 108,066 shares — an estimated $16.6M sold.

Arizona State Retirement System first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $16.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Arizona State Retirement System reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 108,066 Andeavor shares in Q4 2018, an estimated $16.6M.
  • Arizona State Retirement System first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's Andeavor position peaked at $16.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.