Employees Retirement System of Texas’s Andeavor ANDV Stock Holding History

Employees Retirement System of Texas’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$4.61M	–	1115
2018 Q3	$4.61M	Sell	30,000 -55,000	-65%	-$8.12M	0.06%	369
2018 Q2	$11.2M	Sell	85,000 -64,000	-43%	-$8.43M	0.15%	151
2018 Q1	$15M	Sell	149,000 -19,000	-11%	-$1.98M	0.2%	105
2017 Q4	$19.2M	Buy	168,000 +71,000	+73%	+$7.63M	0.24%	84
2017 Q3	$10M	Sell	97,000 -12,000	-11%	-$1.18M	0.13%	186
2017 Q2	$10.2M	Buy	109,000 +59,000	+118%	+$4.98M	0.14%	172
2017 Q1	$4.05M	Buy	50,000 +6,000	+14%	+$503K	0.06%	437
2016 Q4	$3.85M	Buy	44,000 +7,000	+19%	+$594K	0.05%	423
2016 Q3	$2.94M	Hold	37,000	–	–	0.04%	491
2016 Q2	$2.77M	Buy	37,000 +31,000	+517%	+$2.46M	0.04%	492
2016 Q1	$516K	Sell	6,000 -4,000	-40%	-$343K	0.01%	880
2015 Q4	$1.05M	Sell	10,000 -1,000	-9%	-$108K	0.01%	732
2015 Q3	$1.07M	Buy	11,000 +5,000	+83%	+$486K	0.02%	747
2015 Q2	$506K	Buy	6,000 +3,000	+100%	+$260K	0.01%	888
2015 Q1	$274K	Hold	3,000	–	–	﹤0.01%	932
2014 Q4	$223K	Hold	3,000	–	–	﹤0.01%	945
2014 Q3	$183K	Sell	3,000 -6,000	-67%	-$370K	﹤0.01%	966
2014 Q2	$528K	Sell	9,000 -3,000	-25%	-$165K	0.01%	938
2014 Q1	$607K	Sell	12,000 -6,000	-33%	-$312K	0.01%	931
2013 Q4	$1.05M	Sell	18,000 -14,520	-45%	-$755K	0.01%	855
2013 Q3	$1.43M	Buy	32,520 +8,520	+36%	+$425K	0.02%	762
2013 Q2	$1.26M	Buy	+24,000	New	+$1.34M	0.01%	834

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Employees Retirement System of Texas's ANDV Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 30,000 shares — an estimated $4.61M sold.

Employees Retirement System of Texas first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $19.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Employees Retirement System of Texas reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 30,000 Andeavor shares in Q4 2018, an estimated $4.61M.
Employees Retirement System of Texas first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Andeavor position peaked at $19.2M in Q4 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.