ASRS
APC

Arizona State Retirement System’s Anadarko Petroleum APC Stock Holding History

Arizona State Retirement System’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.32M 0.15% 124
2019
Q1 		$9.01M Sell
198,203
-3,185
-2% -$144K 0.11% 201
2018
Q4 		$8.83M Sell
201,388
-38,315
-16% -$2.16M 0.11% 186
2018
Q3 		$16.2M Buy
239,703
+244
+0.1% +$16.5K 0.15% 128
2018
Q2 		$17.5M Buy
239,459
+85,035
+55% +$5.76M 0.18% 107
2018
Q1 		$9.33M Buy
154,424
+15,800
+11% +$926K 0.09% 259
2017
Q4 		$7.44M Sell
138,624
-302
-0.2% -$14.8K 0.07% 339
2017
Q3 		$6.79M Hold
138,926
– – 0.08% 347
2017
Q2 		$6.3M Buy
138,926
+500
+0.4% +$26.5K 0.09% 226
2017
Q1 		$8.58M Buy
138,426
+300
+0.2% +$20K 0.12% 182
2016
Q4 		$9.63M Buy
138,126
+12,400
+10% +$806K 0.14% 149
2016
Q3 		$7.97M Buy
125,726
+500
+0.4% +$27.9K 0.12% 180
2016
Q2 		$6.67M Sell
125,226
-12,600
-9% -$639K 0.09% 212
2016
Q1 		$6.42M Buy
137,826
+600
+0.4% +$24.3K 0.08% 234
2015
Q4 		$6.67M Sell
137,226
-1,800
-1% -$110K 0.09% 225
2015
Q3 		$8.4M Buy
+139,026
New +$9.88M 0.12% 180
2014
Q4 		$11.7M Buy
141,726
+900
+0.6% +$78.4K 0.14% 148
2014
Q3 		$14.3M Sell
140,826
-3,100
-2% -$334K 0.18% 115
2014
Q2 		$15.8M Buy
143,926
+3,500
+2% +$356K 0.19% 105
2014
Q1 		$11.9M Sell
140,426
-3,500
-2% -$287K 0.15% 136
2013
Q4 		$11.4M Sell
143,926
-3,800
-3% -$341K 0.14% 139
2013
Q3 		$13.7M Sell
147,726
-200
-0.1% -$18.2K 0.18% 110
2013
Q2 		$12.7M Buy
+147,926
New +$12.7M 0.17% 109

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Arizona State Retirement System's APC Position: Q3 2019 in Review

Arizona State Retirement System sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 178,526 shares — an estimated $12.6M sold.

Arizona State Retirement System first reported a position in APC in Q2 2013 and held it in 23 quarters. The position peaked at $17.5M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Arizona State Retirement System reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 178,526 Anadarko Petroleum shares in Q3 2019, an estimated $12.6M.
  • Arizona State Retirement System first reported a position in Anadarko Petroleum in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's Anadarko Petroleum position peaked at $17.5M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.