California State Teachers Retirement System (CalSTRS)
APC

California State Teachers Retirement System (CalSTRS)’s Anadarko Petroleum APC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-841,625
Closed -$59.4M – 3038
2019
Q2 		$59.4M Buy
841,625
+28,862
+4% +$1.93M 0.12% 171
2019
Q1 		$37M Sell
812,763
-10,093
-1% -$458K 0.08% 240
2018
Q4 		$36.1M Sell
822,856
-28,056
-3% -$1.58M 0.08% 220
2018
Q3 		$57.4M Sell
850,912
-1,085
-0.1% -$73.2K 0.11% 173
2018
Q2 		$62.4M Sell
851,997
-57,505
-6% -$3.9M 0.13% 152
2018
Q1 		$54.9M Sell
909,502
-30,174
-3% -$1.77M 0.12% 171
2017
Q4 		$50.4M Sell
939,676
-16,925
-2% -$832K 0.1% 189
2017
Q3 		$46.7M Sell
956,601
-78,389
-8% -$3.46M 0.1% 190
2017
Q2 		$46.9M Sell
1,034,990
-113,534
-10% -$6.02M 0.1% 206
2017
Q1 		$71.2M Sell
1,148,524
-50,400
-4% -$3.35M 0.14% 135
2016
Q4 		$83.6M Sell
1,198,924
-30,800
-3% -$2M 0.17% 118
2016
Q3 		$77.9M Buy
1,229,724
+116,100
+10% +$6.47M 0.16% 122
2016
Q2 		$59.3M Buy
1,113,624
+4,047
+0.4% +$205K 0.13% 153
2016
Q1 		$51.7M Buy
1,109,577
+138,316
+14% +$5.61M 0.11% 185
2015
Q4 		$47.2M Buy
971,261
+15,379
+2% +$942K 0.12% 173
2015
Q3 		$57.7M Buy
955,882
+28,203
+3% +$2M 0.15% 131
2015
Q2 		$72.4M Sell
927,679
-25,200
-3% -$2.18M 0.18% 114
2015
Q1 		$78.9M Sell
952,879
-15,725
-2% -$1.29M 0.19% 103
2014
Q4 		$79.9M Buy
968,604
+9,009
+0.9% +$785K 0.19% 109
2014
Q3 		$97.3M Buy
959,595
+37,441
+4% +$4.04M 0.24% 84
2014
Q2 		$101M Buy
922,154
+9,900
+1% +$1.01M 0.25% 76
2014
Q1 		$77.3M Buy
912,254
+4,300
+0.5% +$353K 0.2% 93
2013
Q4 		$72M Buy
907,954
+6,200
+0.7% +$556K 0.19% 98
2013
Q3 		$83.9M Buy
901,754
+27,897
+3% +$2.54M 0.25% 78
2013
Q2 		$75.1M Buy
+873,857
New +$75.2M 0.24% 77

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K 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 $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 State Teachers Retirement System (CalSTRS)'s APC Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 841,625 shares — an estimated $59.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $101M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 841,625 Anadarko Petroleum shares in Q3 2019, an estimated $59.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Anadarko Petroleum position peaked at $101M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.