APC
California State Teachers Retirement System (CalSTRS)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.04M | 0.12% | 171 |
|
|
2019
Q1 | $37M | Sell |
812,763
-10,093
| -1% | -$459K | 0.08% | 240 |
|
|
2018
Q4 | $36.1M | Sell |
822,856
-28,056
| -3% | -$1.23M | 0.08% | 220 |
|
|
2018
Q3 | $57.4M | Sell |
850,912
-1,085
| -0.1% | -$73.1K | 0.11% | 173 |
|
|
2018
Q2 | $62.4M | Sell |
851,997
-57,505
| -6% | -$4.21M | 0.13% | 152 |
|
|
2018
Q1 | $54.9M | Sell |
909,502
-30,174
| -3% | -$1.82M | 0.12% | 171 |
|
|
2017
Q4 | $50.4M | Sell |
939,676
-16,925
| -2% | -$908K | 0.1% | 189 |
|
|
2017
Q3 | $46.7M | Sell |
956,601
-78,389
| -8% | -$3.83M | 0.1% | 190 |
|
|
2017
Q2 | $46.9M | Sell |
1,034,990
-113,534
| -10% | -$5.15M | 0.1% | 206 |
|
|
2017
Q1 | $71.2M | Sell |
1,148,524
-50,400
| -4% | -$3.12M | 0.14% | 135 |
|
|
2016
Q4 | $83.6M | Sell |
1,198,924
-30,800
| -3% | -$2.15M | 0.17% | 118 |
|
|
2016
Q3 | $77.9M | Buy |
1,229,724
+116,100
| +10% | +$7.36M | 0.16% | 122 |
|
|
2016
Q2 | $59.3M | Buy |
1,113,624
+4,047
| +0.4% | +$216K | 0.13% | 153 |
|
|
2016
Q1 | $51.7M | Buy |
1,109,577
+138,316
| +14% | +$6.44M | 0.11% | 185 |
|
|
2015
Q4 | $47.2M | Buy |
971,261
+15,379
| +2% | +$747K | 0.12% | 173 |
|
|
2015
Q3 | $57.7M | Buy |
955,882
+28,203
| +3% | +$1.7M | 0.15% | 131 |
|
|
2015
Q2 | $72.4M | Sell |
927,679
-25,200
| -3% | -$1.97M | 0.18% | 114 |
|
|
2015
Q1 | $78.9M | Sell |
952,879
-15,725
| -2% | -$1.3M | 0.19% | 103 |
|
|
2014
Q4 | $79.9M | Buy |
968,604
+9,009
| +0.9% | +$743K | 0.19% | 109 |
|
|
2014
Q3 | $97.3M | Buy |
959,595
+37,441
| +4% | +$3.8M | 0.24% | 84 |
|
|
2014
Q2 | $101M | Buy |
922,154
+9,900
| +1% | +$1.08M | 0.25% | 76 |
|
|
2014
Q1 | $77.3M | Buy |
912,254
+4,300
| +0.5% | +$364K | 0.2% | 93 |
|
|
2013
Q4 | $72M | Buy |
907,954
+6,200
| +0.7% | +$492K | 0.19% | 98 |
|
|
2013
Q3 | $83.9M | Buy |
901,754
+27,897
| +3% | +$2.59M | 0.25% | 78 |
|
|
2013
Q2 | $75.1M | Buy |
+873,857
| New | +$75.1M | 0.24% | 77 |
|