Municipal Employees' Retirement System of Michigan’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $489K | Hold |
3,730
| – | – | 0.03% | 1078 |
|
|
2018
Q1 | $375K | Hold |
3,730
| – | – | 0.02% | 1333 |
|
|
2017
Q4 | $426K | Sell |
3,730
-3,540
| -49% | -$404K | 0.02% | 1242 |
|
|
2017
Q3 | $750K | Sell |
7,270
-1,200
| -14% | -$124K | 0.04% | 811 |
|
|
2017
Q2 | $792K | Buy |
8,470
+1,880
| +29% | +$176K | 0.04% | 744 |
|
|
2017
Q1 | $534K | Hold |
6,590
| – | – | 0.03% | 980 |
|
|
2016
Q4 | $576K | Sell |
6,590
-530
| -7% | -$46.3K | 0.03% | 933 |
|
|
2016
Q3 | $567K | Buy |
7,120
+10
| +0.1% | +$796 | 0.03% | 883 |
|
|
2016
Q2 | $532K | Buy |
7,110
+2,690
| +61% | +$201K | 0.03% | 896 |
|
|
2016
Q1 | $380K | Sell |
4,420
-60
| -1% | -$5.16K | 0.03% | 1030 |
|
|
2015
Q4 | $472K | Buy |
4,480
+20
| +0.4% | +$2.11K | 0.03% | 809 |
|
|
2015
Q3 | $434K | Buy |
4,460
+750
| +20% | +$73K | 0.03% | 851 |
|
|
2015
Q2 | $313K | Buy |
3,710
+10
| +0.3% | +$844 | 0.02% | 1104 |
|
|
2015
Q1 | $338K | Sell |
3,700
-800
| -18% | -$73.1K | 0.03% | 998 |
|
|
2014
Q4 | $335K | Hold |
4,500
| – | – | 0.02% | 1129 |
|
|
2014
Q3 | $274K | Hold |
4,500
| – | – | 0.02% | 1220 |
|
|
2014
Q2 | $264K | Hold |
4,500
| – | – | 0.02% | 1263 |
|
|
2014
Q1 | $228K | Sell |
4,500
-100
| -2% | -$5.07K | 0.02% | 1349 |
|
|
2013
Q4 | $269K | Hold |
4,600
| – | – | 0.03% | 793 |
|
|
2013
Q3 | $202K | Buy |
+4,600
| New | +$202K | 0.03% | 804 |
|