Commonwealth of Pennsylvania Public School Employees Retirement System’s Anadarko Petroleum APC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-39,633	Closed	-$2.8M	–	1587
2019 Q2	$2.8M	Sell	39,633 -313	-0.8%	-$21K	0.05%	212
2019 Q1	$1.82M	Sell	39,946 -11,906	-23%	-$540K	0.03%	293
2018 Q4	$2.27M	Sell	51,852 -9,403	-15%	-$530K	0.04%	229
2018 Q3	$4.13M	Sell	61,255 -10,737	-15%	-$725K	0.06%	221
2018 Q2	$5.27M	Sell	71,992 -1,814	-2%	-$123K	0.07%	211
2018 Q1	$4.46M	Buy	73,806 +1,527	+2%	+$89.5K	0.06%	229
2017 Q4	$3.88M	Buy	72,279 +1,502	+2%	+$73.9K	0.05%	252
2017 Q3	$3.46M	Buy	70,777 +7,647	+12%	+$337K	0.05%	262
2017 Q2	$2.86M	Buy	63,130 +963	+2%	+$51.1K	0.04%	284
2017 Q1	$3.85M	Buy	62,167 +8,293	+15%	+$552K	0.07%	227
2016 Q4	$3.76M	Buy	53,874 +485	+0.9%	+$31.5K	0.07%	208
2016 Q3	$3.38M	Sell	53,389 -7,527	-12%	-$419K	0.07%	219
2016 Q2	$3.24M	Buy	60,916 +2,438	+4%	+$124K	0.06%	246
2016 Q1	$2.72M	Buy	58,478 +2,706	+5%	+$110K	0.06%	250
2015 Q4	$2.71M	Sell	55,772 -1,980	-3%	-$121K	0.06%	249
2015 Q3	$3.49M	Sell	57,752 -29,609	-34%	-$2.1M	0.08%	199
2015 Q2	$6.82M	Sell	87,361 -1,892	-2%	-$164K	0.12%	174
2015 Q1	$7.39M	Sell	89,253 -36,199	-29%	-$2.96M	0.13%	165
2014 Q4	$10.3M	Buy	125,452 +628	+0.5%	+$54.7K	0.15%	165
2014 Q3	$12.7M	Sell	124,824 -13,813	-10%	-$1.49M	0.19%	118
2014 Q2	$15.2M	Sell	138,637 -6,622	-5%	-$674K	0.22%	97
2014 Q1	$12.3M	Sell	145,259 -1,785	-1%	-$146K	0.19%	122
2013 Q4	$11.7M	Buy	147,044 +8,062	+6%	+$723K	0.18%	128
2013 Q3	$12.9M	Buy	138,982 +316	+0.2%	+$28.7K	0.21%	108
2013 Q2	$11.9M	Buy	+138,666	New	+$11.9M	0.21%	122

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's APC Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 39,633 shares — an estimated $2.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $15.2M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 39,633 Anadarko Petroleum shares in Q3 2019, an estimated $2.8M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Anadarko Petroleum position peaked at $15.2M in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.