Commonwealth of Pennsylvania Public School Employees Retirement System’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,440
| Closed | -$4.83M | – | 1626 |
|
|
2018
Q3 | $4.83M | Sell |
31,440
-3,159
| -9% | -$466K | 0.07% | 201 |
|
|
2018
Q2 | $4.54M | Buy |
34,599
+19,405
| +128% | +$2.56M | 0.06% | 233 |
|
|
2018
Q1 | $1.53M | Buy |
15,194
+834
| +6% | +$87K | 0.02% | 542 |
|
|
2017
Q4 | $1.64M | Buy |
14,360
+2,620
| +22% | +$282K | 0.02% | 442 |
|
|
2017
Q3 | $1.21M | Sell |
11,740
-3,544
| -23% | -$349K | 0.02% | 502 |
|
|
2017
Q2 | $1.43M | Buy |
15,284
+8,206
| +116% | +$692K | 0.02% | 432 |
|
|
2017
Q1 | $574K | Buy |
7,078
+1,978
| +39% | +$166K | 0.01% | 837 |
|
|
2016
Q4 | $446K | Sell |
5,100
-1,684
| -25% | -$143K | 0.01% | 905 |
|
|
2016
Q3 | $540K | Sell |
6,784
-2,823
| -29% | -$218K | 0.01% | 773 |
|
|
2016
Q2 | $720K | Buy |
9,607
+754
| +9% | +$59.8K | 0.01% | 751 |
|
|
2016
Q1 | $761K | Buy |
8,853
+987
| +13% | +$84.7K | 0.02% | 665 |
|
|
2015
Q4 | $829K | Sell |
7,866
-43
| -0.5% | -$4.64K | 0.02% | 706 |
|
|
2015
Q3 | $769K | Sell |
7,909
-6,232
| -44% | -$605K | 0.02% | 721 |
|
|
2015
Q2 | $1.19M | Sell |
14,141
-188
| -1% | -$16.3K | 0.02% | 669 |
|
|
2015
Q1 | $1.31M | Sell |
14,329
-8,706
| -38% | -$730K | 0.02% | 611 |
|
|
2014
Q4 | $1.71M | Sell |
23,035
-484
| -2% | -$34.1K | 0.03% | 577 |
|
|
2014
Q3 | $1.43M | Sell |
23,519
-167
| -0.7% | -$10.3K | 0.02% | 590 |
|
|
2014
Q2 | $1.39M | Sell |
23,686
-1,566
| -6% | -$86.4K | 0.02% | 691 |
|
|
2014
Q1 | $1.28M | Sell |
25,252
-102
| -0.4% | -$5.3K | 0.02% | 710 |
|
|
2013
Q4 | $1.48M | Sell |
25,354
-2,234
| -8% | -$116K | 0.02% | 635 |
|
|
2013
Q3 | $1.21M | Sell |
27,588
-67
| -0.2% | -$3.34K | 0.02% | 719 |
|
|
2013
Q2 | $1.45M | Buy |
+27,655
| New | +$1.55M | 0.03% | 605 |
|
Other funds holding ANDV
Commonwealth of Pennsylvania Public School Employees Retirement System's ANDV Position: Q4 2018 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 31,440 shares — an estimated $4.83M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $4.83M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 31,440 Andeavor shares in Q4 2018, an estimated $4.83M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Andeavor position peaked at $4.83M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.