Employees Retirement System of Texas’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	-30,000	Closed	-$4.61M	–	1115
2018 Q3	$4.61M	Sell	30,000 -55,000	-65%	-$8.44M	0.06%	369
2018 Q2	$11.2M	Sell	85,000 -64,000	-43%	-$8.4M	0.15%	151
2018 Q1	$15M	Sell	149,000 -19,000	-11%	-$1.91M	0.2%	105
2017 Q4	$19.2M	Buy	168,000 +71,000	+73%	+$8.12M	0.24%	84
2017 Q3	$10M	Sell	97,000 -12,000	-11%	-$1.24M	0.13%	186
2017 Q2	$10.2M	Buy	109,000 +59,000	+118%	+$5.52M	0.14%	172
2017 Q1	$4.05M	Buy	50,000 +6,000	+14%	+$486K	0.06%	437
2016 Q4	$3.85M	Buy	44,000 +7,000	+19%	+$612K	0.05%	423
2016 Q3	$2.94M	Hold	37,000	–	–	0.04%	491
2016 Q2	$2.77M	Buy	37,000 +31,000	+517%	+$2.32M	0.04%	492
2016 Q1	$516K	Sell	6,000 -4,000	-40%	-$344K	0.01%	880
2015 Q4	$1.05M	Sell	10,000 -1,000	-9%	-$105K	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%	+$253K	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%	-$366K	﹤0.01%	966
2014 Q2	$528K	Sell	9,000 -3,000	-25%	-$176K	0.01%	938
2014 Q1	$607K	Sell	12,000 -6,000	-33%	-$304K	0.01%	931
2013 Q4	$1.05M	Sell	18,000 -14,520	-45%	-$849K	0.01%	855
2013 Q3	$1.43M	Buy	32,520 +8,520	+36%	+$375K	0.02%	762
2013 Q2	$1.26M	Buy	+24,000	New	+$1.26M	0.01%	834