KRS
APC
Kentucky Retirement Systems’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,384
| Closed | -$1.65M | – | 502 |
|
|
2019
Q2 | $1.65M | Buy |
23,384
+1,542
| +7% | +$109K | 0.15% | 166 |
|
|
2019
Q1 | $993K | Sell |
21,842
-93
| -0.4% | -$4.23K | 0.1% | 224 |
|
|
2018
Q4 | $962K | Buy |
21,935
+128
| +0.6% | +$5.61K | 0.11% | 208 |
|
|
2018
Q3 | $1.47M | Sell |
21,807
-62
| -0.3% | -$4.18K | 0.14% | 167 |
|
|
2018
Q2 | $1.6M | Sell |
21,869
-6,686
| -23% | -$490K | 0.16% | 144 |
|
|
2018
Q1 | $1.73M | Sell |
28,555
-5,187
| -15% | -$313K | 0.15% | 172 |
|
|
2017
Q4 | $1.81M | Sell |
33,742
-664
| -2% | -$35.6K | 0.13% | 184 |
|
|
2017
Q3 | $1.68M | Sell |
34,406
-1,514
| -4% | -$74K | 0.13% | 188 |
|
|
2017
Q2 | $1.63M | Buy |
35,920
+82
| +0.2% | +$3.72K | 0.12% | 198 |
|
|
2017
Q1 | $2.22M | Sell |
35,838
-4,718
| -12% | -$293K | 0.17% | 135 |
|
|
2016
Q4 | $2.83M | Buy |
40,556
+1,543
| +4% | +$108K | 0.2% | 120 |
|
|
2016
Q3 | $2.47M | Sell |
39,013
-4,393
| -10% | -$278K | 0.16% | 146 |
|
|
2016
Q2 | $2.31M | Sell |
43,406
-3,305
| -7% | -$176K | 0.15% | 159 |
|
|
2016
Q1 | $2.18M | Buy |
46,711
+8,115
| +21% | +$378K | 0.13% | 186 |
|
|
2015
Q4 | $1.88M | Buy |
38,596
+3,738
| +11% | +$182K | 0.14% | 179 |
|
|
2015
Q3 | $2.11M | Buy |
34,858
+585
| +2% | +$35.3K | 0.18% | 134 |
|
|
2015
Q2 | $2.68M | Buy |
34,273
+172
| +0.5% | +$13.4K | 0.22% | 115 |
|
|
2015
Q1 | $2.82M | Sell |
34,101
-3,546
| -9% | -$294K | 0.23% | 106 |
|
|
2014
Q4 | $3.11M | Sell |
37,647
-1,715
| -4% | -$141K | 0.23% | 111 |
|
|
2014
Q3 | $3.99M | Buy |
+39,362
| New | +$3.99M | 0.29% | 87 |
|
|
2014
Q1 | $3.54M | Buy |
41,758
+208
| +0.5% | +$17.6K | 0.26% | 96 |
|
|
2013
Q4 | $3.3M | Sell |
41,550
-206
| -0.5% | -$16.3K | 0.24% | 102 |
|
|
2013
Q3 | $3.88M | Buy |
+41,756
| New | +$3.88M | 0.31% | 79 |
|