New York State Common Retirement Fund
ANDV

New York State Common Retirement Fund’s Andeavor ANDV Stock Holding History

New York State Common Retirement Fund’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
-257,110
Closed -$39.5M – 3268
2018
Q3 		$39.5M Sell
257,110
-37,420
-13% -$5.52M 0.05% 394
2018
Q2 		$38.6M Sell
294,530
-187,347
-39% -$24.7M 0.05% 380
2018
Q1 		$48.5M Buy
481,877
+3,338
+0.7% +$348K 0.06% 322
2017
Q4 		$54.7M Buy
478,539
+26,300
+6% +$2.83M 0.07% 295
2017
Q3 		$46.6M Sell
452,239
-57,679
-11% -$5.68M 0.06% 324
2017
Q2 		$47.7M Sell
509,918
-20,112
-4% -$1.7M 0.06% 309
2017
Q1 		$43M Buy
530,030
+40,692
+8% +$3.41M 0.06% 338
2016
Q4 		$42.8M Hold
489,338
– – 0.06% 319
2016
Q3 		$38.9M Sell
489,338
-21,425
-4% -$1.65M 0.06% 348
2016
Q2 		$38.3M Sell
510,763
-42,600
-8% -$3.38M 0.06% 356
2016
Q1 		$47.6M Buy
553,363
+8,570
+2% +$736K 0.07% 279
2015
Q4 		$57.4M Sell
544,793
-12,427
-2% -$1.34M 0.09% 227
2015
Q3 		$54.2M Sell
557,220
-8,950
-2% -$869K 0.09% 233
2015
Q2 		$47.8M Sell
566,170
-89,670
-14% -$7.78M 0.07% 285
2015
Q1 		$59.9M Sell
655,840
-40,725
-6% -$3.42M 0.09% 251
2014
Q4 		$51.8M Buy
696,565
+143,416
+26% +$10.1M 0.08% 279
2014
Q3 		$33.7M Buy
553,149
+82,149
+17% +$5.06M 0.05% 424
2014
Q2 		$27.6M Sell
471,000
-8,800
-2% -$485K 0.04% 497
2014
Q1 		$24.3M Sell
479,800
-14,052
-3% -$730K 0.04% 533
2013
Q4 		$28.9M Buy
493,852
+6,152
+1% +$320K 0.05% 467
2013
Q3 		$21.4M Sell
487,700
-40,400
-8% -$2.01M 0.04% 550
2013
Q2 		$27.6M Buy
+528,100
New +$29.6M 0.05% 422

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 York State Common Retirement Fund's ANDV Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 257,110 shares — an estimated $39.5M sold.

New York State Common Retirement Fund first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $59.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 257,110 Andeavor shares in Q4 2018, an estimated $39.5M.
  • New York State Common Retirement Fund first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • New York State Common Retirement Fund's Andeavor position peaked at $59.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.