California Public Employees Retirement System’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-897,260	Closed	-$63.3M	–	3306
2019 Q2	$63.3M	Sell	897,260 -174,757	-16%	-$11.7M	0.07%	299
2019 Q1	$48.8M	Buy	1,072,017 +69,106	+7%	+$3.13M	0.06%	339
2018 Q4	$44M	Sell	1,002,911 -68,876	-6%	-$3.88M	0.06%	340
2018 Q3	$72.2M	Buy	1,071,787 +7,355	+0.7%	+$496K	0.09%	216
2018 Q2	$78M	Sell	1,064,432 -109,254	-9%	-$7.41M	0.11%	184
2018 Q1	$70.9M	Sell	1,173,686 -92,388	-7%	-$5.42M	0.1%	199
2017 Q4	$67.9M	Buy	1,266,074 +9,582	+0.8%	+$471K	0.09%	221
2017 Q3	$61.4M	Buy	1,256,492 +3,615	+0.3%	+$159K	0.09%	222
2017 Q2	$56.8M	Sell	1,252,877 -63,300	-5%	-$3.36M	0.09%	223
2017 Q1	$81.6M	Sell	1,316,177 -112,500	-8%	-$7.49M	0.13%	153
2016 Q4	$99.6M	Buy	1,428,677 +94,600	+7%	+$6.15M	0.17%	120
2016 Q3	$84.5M	Sell	1,334,077 -21,900	-2%	-$1.22M	0.14%	143
2016 Q2	$72.2M	Buy	1,355,977 +1,800	+0.1%	+$91.2K	0.12%	171
2016 Q1	$63.1M	Buy	1,354,177 +24,300	+2%	+$986K	0.1%	200
2015 Q4	$64.6M	Sell	1,329,877 -25,900	-2%	-$1.59M	0.1%	197
2015 Q3	$81.9M	Buy	1,355,777 +8,900	+0.7%	+$632K	0.14%	143
2015 Q2	$105M	Sell	1,346,877 -356,906	-21%	-$30.9M	0.16%	123
2015 Q1	$141M	Hold	1,703,783	–	–	0.19%	103
2014 Q4	$141M	Buy	1,703,783 +13,687	+0.8%	+$1.19M	0.19%	103
2014 Q3	$171M	Buy	1,690,096 +16,424	+1%	+$1.77M	0.24%	80
2014 Q2	$183M	Buy	1,673,672 +131,473	+9%	+$13.4M	0.25%	76
2014 Q1	$152M	Sell	1,542,199 -89,657	-5%	-$7.35M	0.22%	89
2013 Q4	$128M	Buy	1,631,856 +314,879	+24%	+$28.2M	0.19%	105
2013 Q3	$122M	Buy	1,316,977 +17,800	+1%	+$1.62M	0.23%	82
2013 Q2	$112M	Buy	+1,299,177	New	+$112M	0.22%	78

Other funds holding APC