APC
California Public Employees Retirement System’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$12.3M | 0.07% | 298 |
|
|
2019
Q1 | $48.8M | Buy |
1,072,017
+69,106
| +7% | +$3.14M | 0.06% | 338 |
|
|
2018
Q4 | $44M | Sell |
1,002,911
-68,876
| -6% | -$3.02M | 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% | -$8M | 0.11% | 184 |
|
|
2018
Q1 | $70.9M | Sell |
1,173,686
-92,388
| -7% | -$5.58M | 0.1% | 199 |
|
|
2017
Q4 | $67.9M | Buy |
1,266,074
+9,582
| +0.8% | +$514K | 0.09% | 221 |
|
|
2017
Q3 | $61.4M | Buy |
1,256,492
+3,615
| +0.3% | +$177K | 0.09% | 222 |
|
|
2017
Q2 | $56.8M | Sell |
1,252,877
-63,300
| -5% | -$2.87M | 0.09% | 223 |
|
|
2017
Q1 | $81.6M | Sell |
1,316,177
-112,500
| -8% | -$6.98M | 0.13% | 153 |
|
|
2016
Q4 | $99.6M | Buy |
1,428,677
+94,600
| +7% | +$6.6M | 0.17% | 120 |
|
|
2016
Q3 | $84.5M | Sell |
1,334,077
-21,900
| -2% | -$1.39M | 0.14% | 143 |
|
|
2016
Q2 | $72.2M | Buy |
1,355,977
+1,800
| +0.1% | +$95.9K | 0.12% | 171 |
|
|
2016
Q1 | $63.1M | Buy |
1,354,177
+24,300
| +2% | +$1.13M | 0.1% | 200 |
|
|
2015
Q4 | $64.6M | Sell |
1,329,877
-25,900
| -2% | -$1.26M | 0.1% | 197 |
|
|
2015
Q3 | $81.9M | Buy |
1,355,777
+8,900
| +0.7% | +$537K | 0.14% | 143 |
|
|
2015
Q2 | $105M | Sell |
1,346,877
-356,906
| -21% | -$27.9M | 0.16% | 123 |
|
|
2015
Q1 | $141M | Hold |
1,703,783
| – | – | 0.19% | 103 |
|
|
2014
Q4 | $141M | Buy |
1,703,783
+13,687
| +0.8% | +$1.13M | 0.19% | 103 |
|
|
2014
Q3 | $171M | Buy |
1,690,096
+16,424
| +1% | +$1.67M | 0.24% | 80 |
|
|
2014
Q2 | $183M | Buy |
1,673,672
+131,473
| +9% | +$14.4M | 0.25% | 76 |
|
|
2014
Q1 | $152M | Sell |
1,542,199
-89,657
| -5% | -$8.82M | 0.22% | 89 |
|
|
2013
Q4 | $128M | Buy |
1,631,856
+314,879
| +24% | +$24.6M | 0.19% | 105 |
|
|
2013
Q3 | $122M | Buy |
1,316,977
+17,800
| +1% | +$1.66M | 0.23% | 82 |
|
|
2013
Q2 | $112M | Buy |
+1,299,177
| New | +$112M | 0.22% | 78 |
|