Louisiana State Employees Retirement System’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,200
| Closed | -$1.84M | – | 1453 |
|
|
2019
Q2 | $1.84M | Sell |
25,200
-1,200
| -5% | -$87.7K | 0.09% | 217 |
|
|
2019
Q1 | $1.2M | Sell |
26,400
-100
| -0.4% | -$4.55K | 0.06% | 385 |
|
|
2018
Q4 | $1.16M | Sell |
26,500
-3,500
| -12% | -$153K | 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% | -$227K | 0.1% | 167 |
|
|
2018
Q1 | $2.02M | Buy |
33,400
+300
| +0.9% | +$18.1K | 0.09% | 211 |
|
|
2017
Q4 | $1.78M | Sell |
33,100
-1,900
| -5% | -$102K | 0.08% | 243 |
|
|
2017
Q3 | $1.71M | Buy |
35,000
+200
| +0.6% | +$9.77K | 0.08% | 243 |
|
|
2017
Q2 | $1.58M | Buy |
34,800
+400
| +1% | +$18.1K | 0.08% | 267 |
|
|
2017
Q1 | $2.13M | Sell |
34,400
-700
| -2% | -$43.4K | 0.11% | 157 |
|
|
2016
Q4 | $2.45M | Buy |
35,100
+400
| +1% | +$27.9K | 0.13% | 124 |
|
|
2016
Q3 | $2.2M | Buy |
34,700
+1,200
| +4% | +$76K | 0.12% | 141 |
|
|
2016
Q2 | $1.78M | Sell |
33,500
-500
| -1% | -$26.6K | 0.09% | 196 |
|
|
2016
Q1 | $1.58M | Sell |
34,000
-1,600
| -4% | -$74.5K | 0.08% | 257 |
|
|
2015
Q4 | $1.73M | Sell |
35,600
-1,500
| -4% | -$72.9K | 0.09% | 233 |
|
|
2015
Q3 | $2.24M | Buy |
37,100
+100
| +0.3% | +$6.04K | 0.12% | 149 |
|
|
2015
Q2 | $2.89M | Buy |
37,000
+500
| +1% | +$39K | 0.14% | 119 |
|
|
2015
Q1 | $3.02M | Sell |
36,500
-1,600
| -4% | -$133K | 0.14% | 110 |
|
|
2014
Q4 | $3.14M | Sell |
38,100
-700
| -2% | -$57.7K | 0.14% | 117 |
|
|
2014
Q3 | $3.94M | Sell |
38,800
-800
| -2% | -$81.2K | 0.19% | 90 |
|
|
2014
Q2 | $4.34M | Sell |
39,600
-300
| -0.8% | -$32.8K | 0.2% | 81 |
|
|
2014
Q1 | $3.38M | Sell |
39,900
-600
| -1% | -$50.9K | 0.16% | 99 |
|
|
2013
Q4 | $3.21M | Buy |
+40,500
| New | +$3.21M | 0.15% | 104 |
|