California Public Employees Retirement System
ANDV

California Public Employees Retirement System’s Andeavor ANDV Stock Holding History

California Public Employees 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
-357,879
Closed -$54.9M – 3327
2018
Q3 		$54.9M Sell
357,879
-36,458
-9% -$5.38M 0.07% 295
2018
Q2 		$51.7M Sell
394,337
-40,078
-9% -$5.28M 0.07% 277
2018
Q1 		$43.7M Buy
434,415
+30,637
+8% +$3.19M 0.06% 306
2017
Q4 		$46.2M Buy
403,778
+6,552
+2% +$704K 0.06% 296
2017
Q3 		$41M Sell
397,226
-6,835
-2% -$673K 0.06% 304
2017
Q2 		$37.8M Buy
404,061
+97,309
+32% +$8.21M 0.06% 306
2017
Q1 		$24.9M Buy
306,752
+6,700
+2% +$561K 0.04% 428
2016
Q4 		$26.2M Sell
300,052
-6,900
-2% -$586K 0.04% 402
2016
Q3 		$24.4M Sell
306,952
-10,600
-3% -$817K 0.04% 448
2016
Q2 		$23.8M Sell
317,552
-6,000
-2% -$476K 0.04% 465
2016
Q1 		$27.8M Sell
323,552
-82,500
-20% -$7.08M 0.04% 417
2015
Q4 		$42.8M Buy
406,052
+51,500
+15% +$5.55M 0.07% 277
2015
Q3 		$34.5M Sell
354,552
-18,400
-5% -$1.79M 0.06% 331
2015
Q2 		$31.5M Sell
372,952
-167,972
-31% -$14.6M 0.05% 399
2015
Q1 		$44M Hold
540,924
– – 0.06% 334
2014
Q4 		$44M Buy
540,924
+182,972
+51% +$12.9M 0.06% 334
2014
Q3 		$21.8M Buy
357,952
+8,600
+2% +$530K 0.03% 576
2014
Q2 		$20.5M Sell
349,352
-54,300
-13% -$2.99M 0.03% 626
2014
Q1 		$19.7M Sell
403,652
-5,600
-1% -$291K 0.03% 632
2013
Q4 		$23.9M Buy
409,252
+67,378
+20% +$3.51M 0.03% 513
2013
Q3 		$15M Sell
341,874
-562
-0.2% -$28K 0.03% 629
2013
Q2 		$17.9M Buy
+342,436
New +$19.2M 0.04% 500

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K 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

California Public Employees Retirement System's ANDV Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 357,879 shares — an estimated $54.9M sold.

California Public Employees Retirement System first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $54.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 357,879 Andeavor shares in Q4 2018, an estimated $54.9M.
  • California Public Employees Retirement System first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Andeavor position peaked at $54.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.