Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-31,440
| Closed | -$4.83M | – | 1626 |
|
|
2018
Q3 | $4.83M | Sell |
31,440
-3,159
| -9% | -$485K | 0.07% | 201 |
|
|
2018
Q2 | $4.54M | Buy |
34,599
+19,405
| +128% | +$2.55M | 0.06% | 233 |
|
|
2018
Q1 | $1.53M | Buy |
15,194
+834
| +6% | +$83.9K | 0.02% | 542 |
|
|
2017
Q4 | $1.64M | Buy |
14,360
+2,620
| +22% | +$300K | 0.02% | 442 |
|
|
2017
Q3 | $1.21M | Sell |
11,740
-3,544
| -23% | -$366K | 0.02% | 502 |
|
|
2017
Q2 | $1.43M | Buy |
15,284
+8,206
| +116% | +$768K | 0.02% | 432 |
|
|
2017
Q1 | $574K | Buy |
7,078
+1,978
| +39% | +$160K | 0.01% | 837 |
|
|
2016
Q4 | $446K | Sell |
5,100
-1,684
| -25% | -$147K | 0.01% | 905 |
|
|
2016
Q3 | $540K | Sell |
6,784
-2,823
| -29% | -$225K | 0.01% | 773 |
|
|
2016
Q2 | $720K | Buy |
9,607
+754
| +9% | +$56.5K | 0.01% | 751 |
|
|
2016
Q1 | $761K | Buy |
8,853
+987
| +13% | +$84.8K | 0.02% | 665 |
|
|
2015
Q4 | $829K | Sell |
7,866
-43
| -0.5% | -$4.53K | 0.02% | 706 |
|
|
2015
Q3 | $769K | Sell |
7,909
-6,232
| -44% | -$606K | 0.02% | 721 |
|
|
2015
Q2 | $1.19M | Sell |
14,141
-188
| -1% | -$15.9K | 0.02% | 669 |
|
|
2015
Q1 | $1.31M | Sell |
14,329
-8,706
| -38% | -$795K | 0.02% | 611 |
|
|
2014
Q4 | $1.71M | Sell |
23,035
-484
| -2% | -$36K | 0.03% | 577 |
|
|
2014
Q3 | $1.43M | Sell |
23,519
-167
| -0.7% | -$10.2K | 0.02% | 590 |
|
|
2014
Q2 | $1.39M | Sell |
23,686
-1,566
| -6% | -$91.9K | 0.02% | 691 |
|
|
2014
Q1 | $1.28M | Sell |
25,252
-102
| -0.4% | -$5.16K | 0.02% | 710 |
|
|
2013
Q4 | $1.48M | Sell |
25,354
-2,234
| -8% | -$131K | 0.02% | 635 |
|
|
2013
Q3 | $1.21M | Sell |
27,588
-67
| -0.2% | -$2.95K | 0.02% | 719 |
|
|
2013
Q2 | $1.45M | Buy |
+27,655
| New | +$1.45M | 0.03% | 605 |
|