New York State Common Retirement Fund
APC

New York State Common Retirement Fund’s Anadarko Petroleum APC Stock Holding History

New York State Common Retirement Fund’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,159,904
Closed -$81.8M – 3267
2019
Q2 		$81.8M Sell
1,159,904
-73,600
-6% -$4.93M 0.1% 204
2019
Q1 		$56.1M Sell
1,233,504
-114,088
-8% -$5.17M 0.07% 265
2018
Q4 		$59.1M Buy
1,347,592
+31,988
+2% +$1.8M 0.09% 225
2018
Q3 		$88.7M Sell
1,315,604
-45,000
-3% -$3.04M 0.11% 188
2018
Q2 		$99.7M Sell
1,360,604
-125,100
-8% -$8.48M 0.12% 165
2018
Q1 		$89.8M Sell
1,485,704
-103,000
-6% -$6.04M 0.11% 183
2017
Q4 		$85.2M Hold
1,588,704
– – 0.1% 199
2017
Q3 		$77.6M Sell
1,588,704
-51,400
-3% -$2.27M 0.1% 205
2017
Q2 		$74.4M Buy
1,640,104
+145,203
+10% +$7.7M 0.1% 204
2017
Q1 		$92.7M Buy
1,494,901
+48,501
+3% +$3.23M 0.12% 166
2016
Q4 		$101M Buy
1,446,400
+117,000
+9% +$7.61M 0.14% 148
2016
Q3 		$84.2M Hold
1,329,400
– – 0.12% 170
2016
Q2 		$70.8M Buy
1,329,400
+42,900
+3% +$2.17M 0.1% 193
2016
Q1 		$59.9M Sell
1,286,500
-146,983
-10% -$5.96M 0.09% 220
2015
Q4 		$69.6M Sell
1,433,483
-69,307
-5% -$4.24M 0.11% 190
2015
Q3 		$90.8M Buy
1,502,790
+4,292
+0.3% +$305K 0.14% 143
2015
Q2 		$117M Sell
1,498,498
-34,769
-2% -$3.01M 0.17% 123
2015
Q1 		$127M Sell
1,533,267
-16,204
-1% -$1.33M 0.19% 111
2014
Q4 		$128M Sell
1,549,471
-6,562
-0.4% -$572K 0.19% 111
2014
Q3 		$158M Buy
1,556,033
+47,963
+3% +$5.17M 0.24% 89
2014
Q2 		$165M Buy
1,508,070
+26,000
+2% +$2.65M 0.24% 80
2014
Q1 		$126M Buy
1,482,070
+56,700
+4% +$4.65M 0.19% 105
2013
Q4 		$113M Sell
1,425,370
-74,800
-5% -$6.71M 0.18% 112
2013
Q3 		$140M Sell
1,500,170
-8,400
-0.6% -$764K 0.24% 83
2013
Q2 		$130M Buy
+1,508,570
New +$130M 0.23% 84

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

New York State Common Retirement Fund's APC Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,159,904 shares — an estimated $81.8M sold.

New York State Common Retirement Fund first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $165M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,159,904 Anadarko Petroleum shares in Q3 2019, an estimated $81.8M.
  • New York State Common Retirement Fund first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • New York State Common Retirement Fund's Anadarko Petroleum position peaked at $165M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.