Arizona State Retirement System’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,066
| Closed | -$16.6M | – | 1553 |
|
|
2018
Q3 | $16.6M | Buy |
108,066
+3,455
| +3% | +$530K | 0.16% | 124 |
|
|
2018
Q2 | $13.7M | Buy |
104,611
+7,590
| +8% | +$996K | 0.14% | 150 |
|
|
2018
Q1 | $9.76M | Buy |
97,021
+4,100
| +4% | +$412K | 0.1% | 242 |
|
|
2017
Q4 | $10.6M | Buy |
92,921
+22,088
| +31% | +$2.53M | 0.1% | 224 |
|
|
2017
Q3 | $7.31M | Buy |
70,833
+33,323
| +89% | +$3.44M | 0.09% | 312 |
|
|
2017
Q2 | $3.51M | Buy |
37,510
+8,500
| +29% | +$796K | 0.05% | 375 |
|
|
2017
Q1 | $2.35M | Buy |
29,010
+100
| +0.3% | +$8.11K | 0.03% | 516 |
|
|
2016
Q4 | $2.53M | Sell |
28,910
-300
| -1% | -$26.2K | 0.04% | 469 |
|
|
2016
Q3 | $2.32M | Sell |
29,210
-200
| -0.7% | -$15.9K | 0.04% | 483 |
|
|
2016
Q2 | $2.2M | Sell |
29,410
-2,900
| -9% | -$217K | 0.03% | 500 |
|
|
2016
Q1 | $2.78M | Buy |
32,310
+800
| +3% | +$68.8K | 0.04% | 470 |
|
|
2015
Q4 | $3.32M | Sell |
31,510
-2,200
| -7% | -$232K | 0.04% | 399 |
|
|
2015
Q3 | $3.28M | Buy |
+33,710
| New | +$3.28M | 0.05% | 377 |
|
|
2014
Q4 | $2.63M | Sell |
35,310
-400
| -1% | -$29.7K | 0.03% | 577 |
|
|
2014
Q3 | $2.18M | Hold |
35,710
| – | – | 0.03% | 646 |
|
|
2014
Q2 | $2.1M | Sell |
35,710
-1,400
| -4% | -$82.1K | 0.03% | 706 |
|
|
2014
Q1 | $1.88M | Sell |
37,110
-900
| -2% | -$45.5K | 0.02% | 728 |
|
|
2013
Q4 | $2.22M | Sell |
38,010
-2,500
| -6% | -$146K | 0.03% | 688 |
|
|
2013
Q3 | $1.78M | Hold |
40,510
| – | – | 0.02% | 799 |
|
|
2013
Q2 | $2.12M | Buy |
+40,510
| New | +$2.12M | 0.03% | 669 |
|