Kentucky Retirement Systems Insurance Trust Fund’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,704
| Closed | -$275K | – | 605 |
|
|
2024
Q4 | $275K | Buy |
+4,704
| New | +$275K | 0.05% | 408 |
|
|
2018
Q4 | – | Sell |
-2,626
| Closed | -$403K | – | 423 |
|
|
2018
Q3 | $403K | Buy |
2,626
+8
| +0.3% | +$1.23K | 0.09% | 244 |
|
|
2018
Q2 | $343K | Sell |
2,618
-621
| -19% | -$81.4K | 0.08% | 277 |
|
|
2018
Q1 | $326K | Sell |
3,239
-572
| -15% | -$57.6K | 0.06% | 333 |
|
|
2017
Q4 | $436K | Sell |
3,811
-185
| -5% | -$21.2K | 0.07% | 290 |
|
|
2017
Q3 | $412K | Sell |
3,996
-143
| -3% | -$14.7K | 0.07% | 293 |
|
|
2017
Q2 | $387K | Buy |
4,139
+976
| +31% | +$91.3K | 0.07% | 317 |
|
|
2017
Q1 | $256K | Sell |
3,163
-621
| -16% | -$50.3K | 0.05% | 410 |
|
|
2016
Q4 | $331K | Sell |
3,784
-60
| -2% | -$5.25K | 0.05% | 379 |
|
|
2016
Q3 | $306K | Sell |
3,844
-1,000
| -21% | -$79.6K | 0.05% | 401 |
|
|
2016
Q2 | $363K | Sell |
4,844
-554
| -10% | -$41.5K | 0.05% | 401 |
|
|
2016
Q1 | $464K | Buy |
5,398
+889
| +20% | +$76.4K | 0.06% | 364 |
|
|
2015
Q4 | $475K | Buy |
4,509
+396
| +10% | +$41.7K | 0.07% | 306 |
|
|
2015
Q3 | $400K | Buy |
4,113
+5
| +0.1% | +$486 | 0.07% | 308 |
|
|
2015
Q2 | $347K | Buy |
4,108
+92
| +2% | +$7.77K | 0.06% | 357 |
|
|
2015
Q1 | $367K | Sell |
4,016
-470
| -10% | -$43K | 0.06% | 346 |
|
|
2014
Q4 | $334K | Sell |
4,486
-218
| -5% | -$16.2K | 0.05% | 388 |
|
|
2014
Q3 | $275K | Buy |
4,704
+150
| +3% | +$8.77K | 0.05% | 408 |
|
|
2014
Q2 | $267K | Buy |
4,554
+10
| +0.2% | +$586 | 0.04% | 425 |
|
|
2014
Q1 | $230K | Sell |
4,544
-160
| -3% | -$8.1K | 0.04% | 435 |
|
|
2013
Q4 | $275K | Sell |
4,704
-109
| -2% | -$6.37K | 0.05% | 408 |
|
|
2013
Q3 | $212K | Buy |
+4,813
| New | +$212K | 0.04% | 432 |
|