ASRS
APC
Arizona State Retirement System’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178,526
| Closed | -$12.6M | – | 1550 |
|
|
2019
Q2 | $12.6M | Sell |
178,526
-19,677
| -10% | -$1.39M | 0.15% | 124 |
|
|
2019
Q1 | $9.01M | Sell |
198,203
-3,185
| -2% | -$145K | 0.11% | 201 |
|
|
2018
Q4 | $8.83M | Sell |
201,388
-38,315
| -16% | -$1.68M | 0.11% | 186 |
|
|
2018
Q3 | $16.2M | Buy |
239,703
+244
| +0.1% | +$16.4K | 0.15% | 128 |
|
|
2018
Q2 | $17.5M | Buy |
239,459
+85,035
| +55% | +$6.23M | 0.18% | 107 |
|
|
2018
Q1 | $9.33M | Buy |
154,424
+15,800
| +11% | +$955K | 0.09% | 259 |
|
|
2017
Q4 | $7.44M | Sell |
138,624
-302
| -0.2% | -$16.2K | 0.07% | 339 |
|
|
2017
Q3 | $6.79M | Hold |
138,926
| – | – | 0.08% | 347 |
|
|
2017
Q2 | $6.3M | Buy |
138,926
+500
| +0.4% | +$22.7K | 0.09% | 226 |
|
|
2017
Q1 | $8.58M | Buy |
138,426
+300
| +0.2% | +$18.6K | 0.12% | 182 |
|
|
2016
Q4 | $9.63M | Buy |
138,126
+12,400
| +10% | +$865K | 0.14% | 149 |
|
|
2016
Q3 | $7.97M | Buy |
125,726
+500
| +0.4% | +$31.7K | 0.12% | 180 |
|
|
2016
Q2 | $6.67M | Sell |
125,226
-12,600
| -9% | -$671K | 0.09% | 212 |
|
|
2016
Q1 | $6.42M | Buy |
137,826
+600
| +0.4% | +$27.9K | 0.08% | 234 |
|
|
2015
Q4 | $6.67M | Sell |
137,226
-1,800
| -1% | -$87.4K | 0.09% | 225 |
|
|
2015
Q3 | $8.4M | Buy |
+139,026
| New | +$8.4M | 0.12% | 180 |
|
|
2014
Q4 | $11.7M | Buy |
141,726
+900
| +0.6% | +$74.2K | 0.14% | 148 |
|
|
2014
Q3 | $14.3M | Sell |
140,826
-3,100
| -2% | -$314K | 0.18% | 115 |
|
|
2014
Q2 | $15.8M | Buy |
143,926
+3,500
| +2% | +$383K | 0.19% | 105 |
|
|
2014
Q1 | $11.9M | Sell |
140,426
-3,500
| -2% | -$297K | 0.15% | 136 |
|
|
2013
Q4 | $11.4M | Sell |
143,926
-3,800
| -3% | -$301K | 0.14% | 139 |
|
|
2013
Q3 | $13.7M | Sell |
147,726
-200
| -0.1% | -$18.6K | 0.18% | 110 |
|
|
2013
Q2 | $12.7M | Buy |
+147,926
| New | +$12.7M | 0.17% | 109 |
|