California Public Employees Retirement System
APC

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

California Public Employees Retirement System’s Portfolio APC Stock Details APC Fund Activity
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 – 3305
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

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 897,260 shares — an estimated $63.3M sold.

California Public Employees Retirement System first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $183M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 897,260 Anadarko Petroleum shares in Q3 2019, an estimated $63.3M.
  • California Public Employees Retirement System first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Anadarko Petroleum position peaked at $183M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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