NMERB
ANDV

New Mexico Educational Retirement Board’s Andeavor ANDV Stock Holding History

New Mexico Educational Retirement Board’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
-12,392
Closed -$1.9M – 919
2018
Q3 		$1.9M Sell
12,392
-700
-5% -$103K 0.07% 276
2018
Q2 		$1.72M Sell
13,092
-600
-4% -$79K 0.07% 311
2018
Q1 		$1.38M Sell
13,692
-200
-1% -$20.9K 0.05% 458
2017
Q4 		$1.59M Buy
13,892
+2,600
+23% +$280K 0.06% 359
2017
Q3 		$1.17M Hold
11,292
– – 0.06% 360
2017
Q2 		$1.12M Sell
11,292
-600
-5% -$50.6K 0.05% 371
2017
Q1 		$964K Sell
11,892
-800
-6% -$67K 0.04% 418
2016
Q4 		$1.11M Buy
12,692
+600
+5% +$50.9K 0.05% 385
2016
Q3 		$962K Sell
12,092
-1,900
-14% -$146K 0.05% 405
2016
Q2 		$1.05M Buy
13,992
+700
+5% +$55.5K 0.05% 407
2016
Q1 		$1.14M Sell
13,292
-100
-0.7% -$8.59K 0.05% 368
2015
Q4 		$1.41M Sell
13,392
-800
-6% -$86.3K 0.07% 314
2015
Q3 		$1.38M Buy
14,192
+1,000
+8% +$97.1K 0.07% 321
2015
Q2 		$1.11M Sell
13,192
-1,800
-12% -$156K 0.05% 373
2015
Q1 		$1.37M Sell
14,992
-500
-3% -$41.9K 0.06% 351
2014
Q4 		$1.15M Sell
15,492
-1,800
-10% -$127K 0.05% 400
2014
Q3 		$1.05M Sell
17,292
-100
-0.6% -$6.16K 0.04% 430
2014
Q2 		$1.02M Hold
17,392
– – 0.04% 440
2014
Q1 		$880K Buy
+17,392
New +$904K 0.04% 469
2013
Q3 		– Sell
-21,892
Closed -$1.15M – 1049
2013
Q2 		$1.15M Buy
+21,892
New +$1.23M 0.05% 419

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M 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

New Mexico Educational Retirement Board's ANDV Position: Q4 2018 in Review

New Mexico Educational Retirement Board sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 12,392 shares — an estimated $1.9M sold.

New Mexico Educational Retirement Board first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $1.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • New Mexico Educational Retirement Board reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 12,392 Andeavor shares in Q4 2018, an estimated $1.9M.
  • New Mexico Educational Retirement Board first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • New Mexico Educational Retirement Board's Andeavor position peaked at $1.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2018, filed 28 Jan 2019.