California State Teachers Retirement System (CalSTRS)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-254,129
| Closed | -$39M | – | 3066 |
|
|
2018
Q3 | $39M | Sell |
254,129
-844
| -0.3% | -$130K | 0.08% | 238 |
|
|
2018
Q2 | $33.4M | Sell |
254,973
-49,403
| -16% | -$6.48M | 0.07% | 267 |
|
|
2018
Q1 | $30.6M | Buy |
304,376
+12,293
| +4% | +$1.24M | 0.07% | 278 |
|
|
2017
Q4 | $33.4M | Sell |
292,083
-521
| -0.2% | -$59.6K | 0.07% | 271 |
|
|
2017
Q3 | $30.2M | Sell |
292,604
-12,761
| -4% | -$1.32M | 0.07% | 277 |
|
|
2017
Q2 | $28.6M | Buy |
305,365
+60,529
| +25% | +$5.67M | 0.06% | 307 |
|
|
2017
Q1 | $19.8M | Sell |
244,836
-10,800
| -4% | -$875K | 0.04% | 421 |
|
|
2016
Q4 | $22.4M | Sell |
255,636
-6,600
| -3% | -$577K | 0.05% | 385 |
|
|
2016
Q3 | $20.9M | Buy |
262,236
+2,200
| +0.8% | +$175K | 0.04% | 411 |
|
|
2016
Q2 | $19.5M | Sell |
260,036
-14,445
| -5% | -$1.08M | 0.04% | 424 |
|
|
2016
Q1 | $23.6M | Buy |
274,481
+34,373
| +14% | +$2.96M | 0.05% | 366 |
|
|
2015
Q4 | $25.3M | Buy |
240,108
+3,806
| +2% | +$401K | 0.06% | 301 |
|
|
2015
Q3 | $23M | Buy |
236,302
+6,486
| +3% | +$631K | 0.06% | 316 |
|
|
2015
Q2 | $19.4M | Sell |
229,816
-11,397
| -5% | -$962K | 0.05% | 390 |
|
|
2015
Q1 | $22M | Sell |
241,213
-4,157
| -2% | -$379K | 0.05% | 350 |
|
|
2014
Q4 | $18.2M | Buy |
245,370
+2,340
| +1% | +$174K | 0.04% | 418 |
|
|
2014
Q3 | $14.8M | Buy |
243,030
+6,929
| +3% | +$423K | 0.04% | 473 |
|
|
2014
Q2 | $13.9M | Sell |
236,101
-11,000
| -4% | -$645K | 0.03% | 500 |
|
|
2014
Q1 | $12.5M | Buy |
247,101
+1,200
| +0.5% | +$60.7K | 0.03% | 514 |
|
|
2013
Q4 | $14.4M | Buy |
245,901
+1,700
| +0.7% | +$99.4K | 0.04% | 451 |
|
|
2013
Q3 | $10.7M | Buy |
244,201
+7,533
| +3% | +$331K | 0.03% | 527 |
|
|
2013
Q2 | $12.4M | Buy |
+236,668
| New | +$12.4M | 0.04% | 447 |
|