New Mexico Educational Retirement Board’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,392
| Closed | -$1.9M | – | 919 |
|
|
2018
Q3 | $1.9M | Sell |
12,392
-700
| -5% | -$107K | 0.07% | 276 |
|
|
2018
Q2 | $1.72M | Sell |
13,092
-600
| -4% | -$78.7K | 0.07% | 311 |
|
|
2018
Q1 | $1.38M | Sell |
13,692
-200
| -1% | -$20.1K | 0.05% | 458 |
|
|
2017
Q4 | $1.59M | Buy |
13,892
+2,600
| +23% | +$297K | 0.06% | 359 |
|
|
2017
Q3 | $1.17M | Hold |
11,292
| – | – | 0.06% | 360 |
|
|
2017
Q2 | $1.12M | Sell |
11,292
-600
| -5% | -$59.7K | 0.05% | 371 |
|
|
2017
Q1 | $964K | Sell |
11,892
-800
| -6% | -$64.9K | 0.04% | 418 |
|
|
2016
Q4 | $1.11M | Buy |
12,692
+600
| +5% | +$52.5K | 0.05% | 385 |
|
|
2016
Q3 | $962K | Sell |
12,092
-1,900
| -14% | -$151K | 0.05% | 405 |
|
|
2016
Q2 | $1.05M | Buy |
13,992
+700
| +5% | +$52.4K | 0.05% | 407 |
|
|
2016
Q1 | $1.14M | Sell |
13,292
-100
| -0.7% | -$8.6K | 0.05% | 368 |
|
|
2015
Q4 | $1.41M | Sell |
13,392
-800
| -6% | -$84.3K | 0.07% | 314 |
|
|
2015
Q3 | $1.38M | Buy |
14,192
+1,000
| +8% | +$97.2K | 0.07% | 321 |
|
|
2015
Q2 | $1.11M | Sell |
13,192
-1,800
| -12% | -$152K | 0.05% | 373 |
|
|
2015
Q1 | $1.37M | Sell |
14,992
-500
| -3% | -$45.7K | 0.06% | 351 |
|
|
2014
Q4 | $1.15M | Sell |
15,492
-1,800
| -10% | -$134K | 0.05% | 400 |
|
|
2014
Q3 | $1.05M | Sell |
17,292
-100
| -0.6% | -$6.1K | 0.04% | 430 |
|
|
2014
Q2 | $1.02M | Hold |
17,392
| – | – | 0.04% | 440 |
|
|
2014
Q1 | $880K | Buy |
+17,392
| New | +$880K | 0.04% | 469 |
|
|
2013
Q3 | – | Sell |
-21,892
| Closed | -$1.15M | – | 1051 |
|
|
2013
Q2 | $1.15M | Buy |
+21,892
| New | +$1.15M | 0.05% | 419 |
|