Louisiana State Employees Retirement System’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 |
-8,100
| Closed | -$1.24M | – | 1490 |
|
|
2018
Q3 | $1.24M | Sell |
8,100
-100
| -1% | -$15.3K | 0.05% | 458 |
|
|
2018
Q2 | $1.08M | Sell |
8,200
-400
| -5% | -$52.5K | 0.05% | 545 |
|
|
2018
Q1 | $865K | Sell |
8,600
-100
| -1% | -$10.1K | 0.04% | 694 |
|
|
2017
Q4 | $995K | Sell |
8,700
-300
| -3% | -$34.3K | 0.05% | 575 |
|
|
2017
Q3 | $928K | Sell |
9,000
-400
| -4% | -$41.2K | 0.04% | 612 |
|
|
2017
Q2 | $880K | Buy |
9,400
+2,200
| +31% | +$206K | 0.04% | 632 |
|
|
2017
Q1 | $584K | Sell |
7,200
-100
| -1% | -$8.11K | 0.03% | 924 |
|
|
2016
Q4 | $638K | Sell |
7,300
-300
| -4% | -$26.2K | 0.03% | 843 |
|
|
2016
Q3 | $605K | Sell |
7,600
-300
| -4% | -$23.9K | 0.03% | 879 |
|
|
2016
Q2 | $592K | Sell |
7,900
-100
| -1% | -$7.49K | 0.03% | 869 |
|
|
2016
Q1 | $688K | Sell |
8,000
-400
| -5% | -$34.4K | 0.04% | 773 |
|
|
2015
Q4 | $885K | Sell |
8,400
-600
| -7% | -$63.2K | 0.04% | 563 |
|
|
2015
Q3 | $875K | Sell |
9,000
-200
| -2% | -$19.4K | 0.05% | 577 |
|
|
2015
Q2 | $777K | Buy |
9,200
+200
| +2% | +$16.9K | 0.04% | 732 |
|
|
2015
Q1 | $822K | Sell |
9,000
-500
| -5% | -$45.7K | 0.04% | 695 |
|
|
2014
Q4 | $706K | Sell |
9,500
-300
| -3% | -$22.3K | 0.03% | 833 |
|
|
2014
Q3 | $598K | Sell |
9,800
-300
| -3% | -$18.3K | 0.03% | 911 |
|
|
2014
Q2 | $593K | Sell |
10,100
-300
| -3% | -$17.6K | 0.03% | 962 |
|
|
2014
Q1 | $526K | Sell |
10,400
-300
| -3% | -$15.2K | 0.03% | 1019 |
|
|
2013
Q4 | $626K | Buy |
+10,700
| New | +$626K | 0.03% | 907 |
|