New York State Teachers Retirement System (NYSTRS)
ANDV

New York State Teachers Retirement System (NYSTRS)’s Andeavor ANDV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-236,429
Closed -$36.3M – 1672
2018
Q3 		$36.3M Sell
236,429
-7,910
-3% -$1.17M 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% -$847K 0.06% 298
2017
Q4 		$30.2M Sell
264,417
-52
-0% -$5.59K 0.07% 275
2017
Q3 		$27.3M Sell
264,469
-420
-0.2% -$41.3K 0.07% 282
2017
Q2 		$24.8M Buy
264,889
+25,568
+11% +$2.16M 0.06% 300
2017
Q1 		$19.4M Sell
239,321
-4,493
-2% -$376K 0.05% 363
2016
Q4 		$21.3M Sell
243,814
-9,426
-4% -$800K 0.06% 333
2016
Q3 		$20.1M Sell
253,240
-14,406
-5% -$1.11M 0.05% 351
2016
Q2 		$20.1M Sell
267,646
-336
-0.1% -$26.7K 0.05% 351
2016
Q1 		$23M Sell
267,982
-703
-0.3% -$60.4K 0.06% 306
2015
Q4 		$28.3M Sell
268,685
-1,154
-0.4% -$124K 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% +$347K 0.06% 318
2015
Q1 		$24.4M Sell
267,109
-6,026
-2% -$506K 0.06% 311
2014
Q4 		$20.3M Buy
273,135
+12,813
+5% +$904K 0.05% 347
2014
Q3 		$15.9M Sell
260,322
-802
-0.3% -$49.4K 0.04% 418
2014
Q2 		$15.3M Sell
261,124
-19,838
-7% -$1.09M 0.04% 436
2014
Q1 		$14.2M Sell
280,962
-25,318
-8% -$1.32M 0.04% 446
2013
Q4 		$17.9M Sell
306,280
-13,347
-4% -$694K 0.05% 387
2013
Q3 		$14.1M Sell
319,627
-11,981
-4% -$597K 0.04% 450
2013
Q2 		$17.4M Buy
+331,608
New +$18.6M 0.05% 376

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K 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 Teachers Retirement System (NYSTRS)'s ANDV Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 236,429 shares — an estimated $36.3M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $36.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 236,429 Andeavor shares in Q4 2018, an estimated $36.3M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Andeavor position peaked at $36.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.