California Public Employees 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 |
-357,879
| Closed | -$54.9M | – | 3327 |
|
|
2018
Q3 | $54.9M | Sell |
357,879
-36,458
| -9% | -$5.6M | 0.07% | 295 |
|
|
2018
Q2 | $51.7M | Sell |
394,337
-40,078
| -9% | -$5.26M | 0.07% | 277 |
|
|
2018
Q1 | $43.7M | Buy |
434,415
+30,637
| +8% | +$3.08M | 0.06% | 306 |
|
|
2017
Q4 | $46.2M | Buy |
403,778
+6,552
| +2% | +$749K | 0.06% | 296 |
|
|
2017
Q3 | $41M | Sell |
397,226
-6,835
| -2% | -$705K | 0.06% | 304 |
|
|
2017
Q2 | $37.8M | Buy |
404,061
+97,309
| +32% | +$9.11M | 0.06% | 306 |
|
|
2017
Q1 | $24.9M | Buy |
306,752
+6,700
| +2% | +$543K | 0.04% | 427 |
|
|
2016
Q4 | $26.2M | Sell |
300,052
-6,900
| -2% | -$603K | 0.04% | 401 |
|
|
2016
Q3 | $24.4M | Sell |
306,952
-10,600
| -3% | -$843K | 0.04% | 447 |
|
|
2016
Q2 | $23.8M | Sell |
317,552
-6,000
| -2% | -$450K | 0.04% | 464 |
|
|
2016
Q1 | $27.8M | Sell |
323,552
-82,500
| -20% | -$7.1M | 0.04% | 416 |
|
|
2015
Q4 | $42.8M | Buy |
406,052
+51,500
| +15% | +$5.43M | 0.07% | 277 |
|
|
2015
Q3 | $34.5M | Sell |
354,552
-18,400
| -5% | -$1.79M | 0.06% | 330 |
|
|
2015
Q2 | $31.5M | Sell |
372,952
-167,972
| -31% | -$14.2M | 0.05% | 398 |
|
|
2015
Q1 | $44M | Hold |
540,924
| – | – | 0.06% | 334 |
|
|
2014
Q4 | $44M | Buy |
540,924
+182,972
| +51% | +$14.9M | 0.06% | 334 |
|
|
2014
Q3 | $21.8M | Buy |
357,952
+8,600
| +2% | +$524K | 0.03% | 575 |
|
|
2014
Q2 | $20.5M | Sell |
349,352
-54,300
| -13% | -$3.19M | 0.03% | 625 |
|
|
2014
Q1 | $19.7M | Sell |
403,652
-5,600
| -1% | -$273K | 0.03% | 631 |
|
|
2013
Q4 | $23.9M | Buy |
409,252
+67,378
| +20% | +$3.94M | 0.03% | 512 |
|
|
2013
Q3 | $15M | Sell |
341,874
-562
| -0.2% | -$24.7K | 0.03% | 629 |
|
|
2013
Q2 | $17.9M | Buy |
+342,436
| New | +$17.9M | 0.04% | 500 |
|