California State Teachers Retirement System (CalSTRS)
ANDV

California State Teachers Retirement System (CalSTRS)’s Andeavor ANDV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-254,129
Closed -$39M – 3066
2018
Q3 		$39M Sell
254,129
-844
-0.3% -$125K 0.08% 238
2018
Q2 		$33.4M Sell
254,973
-49,403
-16% -$6.51M 0.07% 267
2018
Q1 		$30.6M Buy
304,376
+12,293
+4% +$1.28M 0.07% 278
2017
Q4 		$33.4M Sell
292,083
-521
-0.2% -$56K 0.07% 271
2017
Q3 		$30.2M Sell
292,604
-12,761
-4% -$1.26M 0.07% 277
2017
Q2 		$28.6M Buy
305,365
+60,529
+25% +$5.11M 0.06% 307
2017
Q1 		$19.8M Sell
244,836
-10,800
-4% -$905K 0.04% 421
2016
Q4 		$22.4M Sell
255,636
-6,600
-3% -$560K 0.05% 385
2016
Q3 		$20.9M Buy
262,236
+2,200
+0.8% +$170K 0.04% 411
2016
Q2 		$19.5M Sell
260,036
-14,445
-5% -$1.15M 0.04% 424
2016
Q1 		$23.6M Buy
274,481
+34,373
+14% +$2.95M 0.05% 366
2015
Q4 		$25.3M Buy
240,108
+3,806
+2% +$410K 0.06% 301
2015
Q3 		$23M Buy
236,302
+6,486
+3% +$630K 0.06% 316
2015
Q2 		$19.4M Sell
229,816
-11,397
-5% -$989K 0.05% 390
2015
Q1 		$22M Sell
241,213
-4,157
-2% -$349K 0.05% 350
2014
Q4 		$18.2M Buy
245,370
+2,340
+1% +$165K 0.04% 418
2014
Q3 		$14.8M Buy
243,030
+6,929
+3% +$427K 0.04% 473
2014
Q2 		$13.9M Sell
236,101
-11,000
-4% -$607K 0.03% 500
2014
Q1 		$12.5M Buy
247,101
+1,200
+0.5% +$62.4K 0.03% 514
2013
Q4 		$14.4M Buy
245,901
+1,700
+0.7% +$88.4K 0.04% 451
2013
Q3 		$10.7M Buy
244,201
+7,533
+3% +$375K 0.03% 527
2013
Q2 		$12.4M Buy
+236,668
New +$13.3M 0.04% 447

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ANDV Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 254,129 shares — an estimated $39M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $39M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 254,129 Andeavor shares in Q4 2018, an estimated $39M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Andeavor position peaked at $39M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.