Employees Retirement System of Texas’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,000	Closed	-$1.27M	–	1181
2019 Q2	$1.27M	Sell	18,000 -2,000	-10%	-$141K	0.02%	713
2019 Q1	$910K	Sell	20,000 -149,100	-88%	-$6.78M	0.01%	832
2018 Q4	$7.41M	Sell	169,100 -27,200	-14%	-$1.19M	0.12%	193
2018 Q3	$13.2M	Sell	196,300 -3,000	-2%	-$202K	0.18%	123
2018 Q2	$14.6M	Buy	199,300 +111,000	+126%	+$8.13M	0.2%	108
2018 Q1	$5.33M	Sell	88,300 -2,000	-2%	-$121K	0.07%	336
2017 Q4	$4.84M	Sell	90,300 -2,000	-2%	-$107K	0.06%	384
2017 Q3	$4.51M	Hold	92,300	–	–	0.06%	407
2017 Q2	$4.19M	Sell	92,300 -93,000	-50%	-$4.22M	0.06%	421
2017 Q1	$11.5M	Hold	185,300	–	–	0.16%	151
2016 Q4	$12.9M	Hold	185,300	–	–	0.18%	131
2016 Q3	$11.7M	Hold	185,300	–	–	0.16%	153
2016 Q2	$9.87M	Sell	185,300 -2,000	-1%	-$106K	0.14%	182
2016 Q1	$8.72M	Hold	187,300	–	–	0.12%	199
2015 Q4	$9.1M	Sell	187,300 -15,900	-8%	-$772K	0.13%	188
2015 Q3	$12.3M	Sell	203,200 -36,000	-15%	-$2.17M	0.18%	132
2015 Q2	$18.7M	Hold	239,200	–	–	0.25%	87
2015 Q1	$19.8M	Sell	239,200 -93,000	-28%	-$7.7M	0.26%	87
2014 Q4	$27.4M	Hold	332,200	–	–	0.35%	65
2014 Q3	$33.7M	Sell	332,200 -9,000	-3%	-$913K	0.44%	48
2014 Q2	$37.4M	Sell	341,200 -14,300	-4%	-$1.57M	0.48%	40
2014 Q1	$30.1M	Buy	355,500 +36,000	+11%	+$3.05M	0.4%	52
2013 Q4	$25.3M	Buy	319,500 +95,580	+43%	+$7.58M	0.33%	62
2013 Q3	$20.8M	Sell	223,920 -280	-0.1%	-$26K	0.26%	74
2013 Q2	$19.3M	Buy	+224,200	New	+$19.3M	0.23%	77