Kentucky Retirement Systems’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 |
-5,921
| Closed | -$909K | – | 508 |
|
|
2018
Q3 | $909K | Buy |
5,921
+18
| +0.3% | +$2.76K | 0.09% | 244 |
|
|
2018
Q2 | $774K | Sell |
5,903
-1,480
| -20% | -$194K | 0.08% | 277 |
|
|
2018
Q1 | $742K | Sell |
7,383
-1,467
| -17% | -$147K | 0.06% | 333 |
|
|
2017
Q4 | $1.01M | Sell |
8,850
-429
| -5% | -$49.1K | 0.07% | 289 |
|
|
2017
Q3 | $957K | Sell |
9,279
-409
| -4% | -$42.2K | 0.07% | 294 |
|
|
2017
Q2 | $907K | Buy |
9,688
+2,188
| +29% | +$205K | 0.07% | 317 |
|
|
2017
Q1 | $608K | Sell |
7,500
-981
| -12% | -$79.5K | 0.05% | 410 |
|
|
2016
Q4 | $742K | Sell |
8,481
-598
| -7% | -$52.3K | 0.05% | 379 |
|
|
2016
Q3 | $722K | Sell |
9,079
-1,124
| -11% | -$89.4K | 0.05% | 401 |
|
|
2016
Q2 | $764K | Sell |
10,203
-757
| -7% | -$56.7K | 0.05% | 401 |
|
|
2016
Q1 | $943K | Buy |
10,960
+1,816
| +20% | +$156K | 0.06% | 363 |
|
|
2015
Q4 | $964K | Buy |
9,144
+697
| +8% | +$73.5K | 0.07% | 306 |
|
|
2015
Q3 | $821K | Sell |
8,447
-50
| -0.6% | -$4.86K | 0.07% | 308 |
|
|
2015
Q2 | $717K | Buy |
8,497
+90
| +1% | +$7.59K | 0.06% | 357 |
|
|
2015
Q1 | $767K | Sell |
8,407
-978
| -10% | -$89.2K | 0.06% | 346 |
|
|
2014
Q4 | $698K | Sell |
9,385
-592
| -6% | -$44K | 0.05% | 388 |
|
|
2014
Q3 | $608K | Buy |
+9,977
| New | +$608K | 0.04% | 418 |
|
|
2014
Q1 | $553K | Sell |
10,925
-42
| -0.4% | -$2.13K | 0.04% | 434 |
|
|
2013
Q4 | $642K | Sell |
10,967
-253
| -2% | -$14.8K | 0.05% | 408 |
|
|
2013
Q3 | $493K | Buy |
+11,220
| New | +$493K | 0.04% | 432 |
|