New York State Teachers Retirement System (NYSTRS)’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 |
-236,429
| Closed | -$36.3M | – | 1672 |
|
|
2018
Q3 | $36.3M | Sell |
236,429
-7,910
| -3% | -$1.21M | 0.09% | 225 |
|
|
2018
Q2 | $32.1M | Sell |
244,339
-11,951
| -5% | -$1.57M | 0.08% | 246 |
|
|
2018
Q1 | $25.8M | Sell |
256,290
-8,127
| -3% | -$817K | 0.06% | 298 |
|
|
2017
Q4 | $30.2M | Sell |
264,417
-52
| -0% | -$5.95K | 0.07% | 275 |
|
|
2017
Q3 | $27.3M | Sell |
264,469
-420
| -0.2% | -$43.3K | 0.07% | 282 |
|
|
2017
Q2 | $24.8M | Buy |
264,889
+25,568
| +11% | +$2.39M | 0.06% | 300 |
|
|
2017
Q1 | $19.4M | Sell |
239,321
-4,493
| -2% | -$364K | 0.05% | 363 |
|
|
2016
Q4 | $21.3M | Sell |
243,814
-9,426
| -4% | -$824K | 0.06% | 333 |
|
|
2016
Q3 | $20.1M | Sell |
253,240
-14,406
| -5% | -$1.15M | 0.05% | 351 |
|
|
2016
Q2 | $20.1M | Sell |
267,646
-336
| -0.1% | -$25.2K | 0.05% | 351 |
|
|
2016
Q1 | $23M | Sell |
267,982
-703
| -0.3% | -$60.5K | 0.06% | 306 |
|
|
2015
Q4 | $28.3M | Sell |
268,685
-1,154
| -0.4% | -$122K | 0.08% | 264 |
|
|
2015
Q3 | $26.2M | Sell |
269,839
-1,266
| -0.5% | -$123K | 0.07% | 272 |
|
|
2015
Q2 | $22.9M | Buy |
271,105
+3,996
| +1% | +$337K | 0.06% | 318 |
|
|
2015
Q1 | $24.4M | Sell |
267,109
-6,026
| -2% | -$550K | 0.06% | 311 |
|
|
2014
Q4 | $20.3M | Buy |
273,135
+12,813
| +5% | +$953K | 0.05% | 347 |
|
|
2014
Q3 | $15.9M | Sell |
260,322
-802
| -0.3% | -$48.9K | 0.04% | 418 |
|
|
2014
Q2 | $15.3M | Sell |
261,124
-19,838
| -7% | -$1.16M | 0.04% | 436 |
|
|
2014
Q1 | $14.2M | Sell |
280,962
-25,318
| -8% | -$1.28M | 0.04% | 446 |
|
|
2013
Q4 | $17.9M | Sell |
306,280
-13,347
| -4% | -$781K | 0.05% | 387 |
|
|
2013
Q3 | $14.1M | Sell |
319,627
-11,981
| -4% | -$527K | 0.04% | 450 |
|
|
2013
Q2 | $17.4M | Buy |
+331,608
| New | +$17.4M | 0.05% | 376 |
|