New Mexico Educational Retirement Board’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
-40,888
Closed -$2.89M 918
2019
Q2
$2.89M Sell
40,888
-1,200
-3% -$84.7K 0.13% 170
2019
Q1
$1.91M Sell
42,088
-1,500
-3% -$68.2K 0.08% 235
2018
Q4
$1.91M Sell
43,588
-2,300
-5% -$101K 0.09% 208
2018
Q3
$3.09M Sell
45,888
-4,600
-9% -$310K 0.12% 169
2018
Q2
$3.7M Sell
50,488
-1,700
-3% -$125K 0.15% 141
2018
Q1
$3.15M Sell
52,188
-1,700
-3% -$103K 0.12% 174
2017
Q4
$2.89M Buy
53,888
+1,800
+3% +$96.6K 0.11% 184
2017
Q3
$2.54M Hold
52,088
0.12% 201
2017
Q2
$2.38M Sell
52,088
-4,600
-8% -$210K 0.12% 211
2017
Q1
$3.52M Sell
56,688
-1,600
-3% -$99.2K 0.16% 146
2016
Q4
$4.06M Buy
58,288
+6,600
+13% +$460K 0.19% 132
2016
Q3
$3.28M Sell
51,688
-7,800
-13% -$494K 0.16% 152
2016
Q2
$3.17M Buy
59,488
+3,200
+6% +$170K 0.14% 170
2016
Q1
$2.62M Buy
56,288
+1,100
+2% +$51.2K 0.13% 200
2015
Q4
$2.68M Sell
55,188
-1,900
-3% -$92.3K 0.13% 192
2015
Q3
$3.45M Buy
57,088
+3,500
+7% +$211K 0.17% 148
2015
Q2
$4.18M Sell
53,588
-5,200
-9% -$406K 0.2% 124
2015
Q1
$4.87M Sell
58,788
-2,500
-4% -$207K 0.21% 117
2014
Q4
$5.06M Sell
61,288
-6,100
-9% -$503K 0.21% 121
2014
Q3
$6.84M Buy
67,388
+1,600
+2% +$162K 0.28% 93
2014
Q2
$7.2M Hold
65,788
0.3% 83
2014
Q1
$5.58M Buy
+65,788
New +$5.58M 0.24% 106
2013
Q3
Sell
-79,588
Closed -$6.84M 1038
2013
Q2
$6.84M Buy
+79,588
New +$6.84M 0.28% 89