California Public Employees Retirement System’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-130,749
| Closed | -$4.75M | – | 3312 |
|
|
2019
Q2 | $4.75M | Buy |
130,749
+75,466
| +137% | +$2.74M | 0.01% | 1155 |
|
|
2019
Q1 | $1.95M | Buy |
55,283
+264
| +0.5% | +$9.31K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $1.79M | Sell |
55,019
-2,617
| -5% | -$85K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $2.8M | Sell |
57,636
-3,960
| -6% | -$192K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $2.62M | Sell |
61,596
-2,093
| -3% | -$89K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $2.85M | Sell |
63,689
-10,037
| -14% | -$450K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $3.41M | Buy |
73,726
+22,819
| +45% | +$1.05M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $2.55M | Sell |
50,907
-15,593
| -23% | -$780K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $3.44M | Hold |
66,500
| – | – | 0.01% | 1522 |
|
|
2017
Q1 | $3.62M | Buy |
66,500
+25,200
| +61% | +$1.37M | 0.01% | 1504 |
|
|
2016
Q4 | $2.1M | Sell |
41,300
-20,700
| -33% | -$1.05M | ﹤0.01% | 1875 |
|
|
2016
Q3 | $3M | Sell |
62,000
-2,900
| -4% | -$140K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $3.22M | Buy |
64,900
+4,900
| +8% | +$243K | 0.01% | 1609 |
|
|
2016
Q1 | $2.74M | Sell |
60,000
-2,800
| -4% | -$128K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $3.16M | Sell |
62,800
-2,400
| -4% | -$121K | 0.01% | 1618 |
|
|
2015
Q3 | $2.93M | Buy |
65,200
+9,800
| +18% | +$441K | 0.01% | 1649 |
|
|
2015
Q2 | $3.16M | Sell |
55,400
-2,600
| -4% | -$148K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $3.2M | Hold |
58,000
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q4 | $3.2M | Sell |
58,000
-7,100
| -11% | -$392K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $4.61M | Buy |
65,100
+5,100
| +9% | +$361K | 0.01% | 1453 |
|
|
2014
Q2 | $4.4M | Buy |
60,000
+2,000
| +3% | +$147K | 0.01% | 1551 |
|
|
2014
Q1 | $3.64M | Buy |
58,000
+10,800
| +23% | +$678K | 0.01% | 1659 |
|
|
2013
Q4 | $2.41M | Hold |
47,200
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q3 | $2.74M | Buy |
47,200
+10,685
| +29% | +$620K | 0.01% | 1707 |
|
|
2013
Q2 | $2.21M | Buy |
+36,515
| New | +$2.21M | ﹤0.01% | 1696 |
|