LSERS
ANDV

Louisiana State Employees Retirement System’s Andeavor ANDV Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,100
Closed -$1.24M – 1490
2018
Q3 		$1.24M Sell
8,100
-100
-1% -$14.8K 0.05% 458
2018
Q2 		$1.08M Sell
8,200
-400
-5% -$52.7K 0.05% 545
2018
Q1 		$865K Sell
8,600
-100
-1% -$10.4K 0.04% 694
2017
Q4 		$995K Sell
8,700
-300
-3% -$32.3K 0.05% 575
2017
Q3 		$928K Sell
9,000
-400
-4% -$39.4K 0.04% 612
2017
Q2 		$880K Buy
9,400
+2,200
+31% +$186K 0.04% 632
2017
Q1 		$584K Sell
7,200
-100
-1% -$8.38K 0.03% 924
2016
Q4 		$638K Sell
7,300
-300
-4% -$25.5K 0.03% 843
2016
Q3 		$605K Sell
7,600
-300
-4% -$23.1K 0.03% 879
2016
Q2 		$592K Sell
7,900
-100
-1% -$7.93K 0.03% 869
2016
Q1 		$688K Sell
8,000
-400
-5% -$34.3K 0.04% 773
2015
Q4 		$885K Sell
8,400
-600
-7% -$64.7K 0.04% 563
2015
Q3 		$875K Sell
9,000
-200
-2% -$19.4K 0.05% 577
2015
Q2 		$777K Buy
9,200
+200
+2% +$17.4K 0.04% 732
2015
Q1 		$822K Sell
9,000
-500
-5% -$41.9K 0.04% 695
2014
Q4 		$706K Sell
9,500
-300
-3% -$21.2K 0.03% 833
2014
Q3 		$598K Sell
9,800
-300
-3% -$18.5K 0.03% 911
2014
Q2 		$593K Sell
10,100
-300
-3% -$16.5K 0.03% 962
2014
Q1 		$526K Sell
10,400
-300
-3% -$15.6K 0.03% 1019
2013
Q4 		$626K Buy
+10,700
New +$557K 0.03% 907

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Louisiana State Employees Retirement System's ANDV Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 8,100 shares — an estimated $1.24M sold.

Louisiana State Employees Retirement System first reported a position in ANDV in Q4 2013 and held it in 20 quarters. The position peaked at $1.24M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,100 Andeavor shares in Q4 2018, an estimated $1.24M.
  • Louisiana State Employees Retirement System first reported a position in Andeavor in Q4 2013 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Andeavor position peaked at $1.24M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.