California Public Employees Retirement System
ANDX

California Public Employees Retirement System’s Andeavor Logistics LP ANDX Stock Holding History

California Public Employees Retirement System’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-130,749
Closed -$4.75M – 3312
2019
Q2 		$4.75M Buy
130,749
+75,466
+137% +$2.65M 0.01% 1156
2019
Q1 		$1.95M Buy
55,283
+264
+0.5% +$9.36K ﹤0.01% 1795
2018
Q4 		$1.79M Sell
55,019
-2,617
-5% -$104K ﹤0.01% 1793
2018
Q3 		$2.8M Sell
57,636
-3,960
-6% -$186K ﹤0.01% 1685
2018
Q2 		$2.62M Sell
61,596
-2,093
-3% -$93.6K ﹤0.01% 1727
2018
Q1 		$2.85M Sell
63,689
-10,037
-14% -$490K ﹤0.01% 1675
2017
Q4 		$3.4M Buy
73,726
+22,819
+45% +$1.05M ﹤0.01% 1613
2017
Q3 		$2.55M Sell
50,907
-15,593
-23% -$779K ﹤0.01% 1759
2017
Q2 		$3.44M Hold
66,500
– – 0.01% 1523
2017
Q1 		$3.62M Buy
66,500
+25,200
+61% +$1.4M 0.01% 1505
2016
Q4 		$2.1M Sell
41,300
-20,700
-33% -$978K ﹤0.01% 1876
2016
Q3 		$3M Sell
62,000
-2,900
-4% -$138K ﹤0.01% 1659
2016
Q2 		$3.21M Buy
64,900
+4,900
+8% +$231K 0.01% 1610
2016
Q1 		$2.74M Sell
60,000
-2,800
-4% -$122K ﹤0.01% 1705
2015
Q4 		$3.16M Sell
62,800
-2,400
-4% -$122K 0.01% 1619
2015
Q3 		$2.93M Buy
65,200
+9,800
+18% +$507K 0.01% 1650
2015
Q2 		$3.16M Sell
55,400
-2,600
-4% -$149K ﹤0.01% 1720
2015
Q1 		$3.2M Hold
58,000
– – ﹤0.01% 1774
2014
Q4 		$3.2M Sell
58,000
-7,100
-11% -$413K ﹤0.01% 1774
2014
Q3 		$4.61M Buy
65,100
+5,100
+9% +$358K 0.01% 1454
2014
Q2 		$4.4M Buy
60,000
+2,000
+3% +$136K 0.01% 1552
2014
Q1 		$3.64M Buy
58,000
+10,800
+23% +$621K 0.01% 1660
2013
Q4 		$2.41M Hold
47,200
– – ﹤0.01% 1951
2013
Q3 		$2.74M Buy
47,200
+10,685
+29% +$591K 0.01% 1707
2013
Q2 		$2.21M Buy
+36,515
New +$2.14M ﹤0.01% 1696

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

California Public Employees Retirement System's ANDX Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 130,749 shares — an estimated $4.75M sold.

California Public Employees Retirement System first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $4.75M in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 130,749 Andeavor Logistics LP shares in Q3 2019, an estimated $4.75M.
  • California Public Employees Retirement System first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Andeavor Logistics LP position peaked at $4.75M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.