LSERS
APC

Louisiana State Employees Retirement System’s Anadarko Petroleum APC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,200
Closed -$1.84M – 1453
2019
Q2 		$1.84M Sell
25,200
-1,200
-5% -$80.4K 0.09% 217
2019
Q1 		$1.2M Sell
26,400
-100
-0.4% -$4.54K 0.06% 385
2018
Q4 		$1.16M Sell
26,500
-3,500
-12% -$197K 0.07% 340
2018
Q3 		$2.02M Sell
30,000
-300
-1% -$20.2K 0.09% 216
2018
Q2 		$2.22M Sell
30,300
-3,100
-9% -$210K 0.1% 167
2018
Q1 		$2.02M Buy
33,400
+300
+0.9% +$17.6K 0.09% 211
2017
Q4 		$1.77M Sell
33,100
-1,900
-5% -$93.4K 0.08% 243
2017
Q3 		$1.71M Buy
35,000
+200
+0.6% +$8.82K 0.08% 243
2017
Q2 		$1.58M Buy
34,800
+400
+1% +$21.2K 0.08% 267
2017
Q1 		$2.13M Sell
34,400
-700
-2% -$46.6K 0.11% 157
2016
Q4 		$2.45M Buy
35,100
+400
+1% +$26K 0.13% 124
2016
Q3 		$2.2M Buy
34,700
+1,200
+4% +$66.9K 0.12% 141
2016
Q2 		$1.78M Sell
33,500
-500
-1% -$25.3K 0.09% 196
2016
Q1 		$1.58M Sell
34,000
-1,600
-4% -$64.9K 0.08% 257
2015
Q4 		$1.73M Sell
35,600
-1,500
-4% -$91.9K 0.09% 233
2015
Q3 		$2.24M Buy
37,100
+100
+0.3% +$7.1K 0.12% 149
2015
Q2 		$2.89M Buy
37,000
+500
+1% +$43.3K 0.14% 119
2015
Q1 		$3.02M Sell
36,500
-1,600
-4% -$131K 0.14% 110
2014
Q4 		$3.14M Sell
38,100
-700
-2% -$61K 0.14% 117
2014
Q3 		$3.94M Sell
38,800
-800
-2% -$86.3K 0.19% 90
2014
Q2 		$4.33M Sell
39,600
-300
-0.8% -$30.5K 0.2% 81
2014
Q1 		$3.38M Sell
39,900
-600
-1% -$49.2K 0.16% 99
2013
Q4 		$3.21M Buy
+40,500
New +$3.63M 0.15% 104

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Louisiana State Employees Retirement System's APC Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 25,200 shares — an estimated $1.84M sold.

Louisiana State Employees Retirement System first reported a position in APC in Q4 2013 and held it in 23 quarters. The position peaked at $4.33M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,200 Anadarko Petroleum shares in Q3 2019, an estimated $1.84M.
  • Louisiana State Employees Retirement System first reported a position in Anadarko Petroleum in Q4 2013 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Anadarko Petroleum position peaked at $4.33M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.