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