APC
New York State Teachers Retirement System (NYSTRS)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-663,376
| Closed | -$46.8M | – | 1631 |
|
|
2019
Q2 | $46.8M | Sell |
663,376
-51,443
| -7% | -$3.63M | 0.12% | 173 |
|
|
2019
Q1 | $32.5M | Sell |
714,819
-291
| -0% | -$13.2K | 0.08% | 234 |
|
|
2018
Q4 | $31.4M | Sell |
715,110
-27,784
| -4% | -$1.22M | 0.09% | 212 |
|
|
2018
Q3 | $50.1M | Sell |
742,894
-9,186
| -1% | -$619K | 0.12% | 172 |
|
|
2018
Q2 | $55.1M | Sell |
752,080
-94,612
| -11% | -$6.93M | 0.13% | 156 |
|
|
2018
Q1 | $51.1M | Sell |
846,692
-200
| -0% | -$12.1K | 0.12% | 170 |
|
|
2017
Q4 | $45.4M | Sell |
846,892
-817
| -0.1% | -$43.8K | 0.11% | 192 |
|
|
2017
Q3 | $41.4M | Sell |
847,709
-11,700
| -1% | -$572K | 0.1% | 197 |
|
|
2017
Q2 | $39M | Sell |
859,409
-15,416
| -2% | -$699K | 0.1% | 214 |
|
|
2017
Q1 | $54.2M | Buy |
874,825
+16,505
| +2% | +$1.02M | 0.14% | 154 |
|
|
2016
Q4 | $59.9M | Buy |
858,320
+5,515
| +0.6% | +$385K | 0.16% | 135 |
|
|
2016
Q3 | $54M | Sell |
852,805
-8,143
| -0.9% | -$516K | 0.14% | 151 |
|
|
2016
Q2 | $45.8M | Buy |
860,948
+187
| +0% | +$9.96K | 0.12% | 181 |
|
|
2016
Q1 | $40.1M | Sell |
860,761
-50,786
| -6% | -$2.37M | 0.11% | 201 |
|
|
2015
Q4 | $44.3M | Buy |
911,547
+25
| +0% | +$1.22K | 0.12% | 182 |
|
|
2015
Q3 | $55M | Buy |
911,522
+14
| +0% | +$845 | 0.15% | 136 |
|
|
2015
Q2 | $71.2M | Sell |
911,508
-24,650
| -3% | -$1.92M | 0.19% | 114 |
|
|
2015
Q1 | $77.5M | Sell |
936,158
-5,122
| -0.5% | -$424K | 0.2% | 105 |
|
|
2014
Q4 | $77.7M | Sell |
941,280
-17,006
| -2% | -$1.4M | 0.2% | 111 |
|
|
2014
Q3 | $97.2M | Sell |
958,286
-5,323
| -0.6% | -$540K | 0.25% | 90 |
|
|
2014
Q2 | $105M | Sell |
963,609
-14,881
| -2% | -$1.63M | 0.27% | 78 |
|
|
2014
Q1 | $82.9M | Sell |
978,490
-25,791
| -3% | -$2.19M | 0.22% | 97 |
|
|
2013
Q4 | $79.7M | Sell |
1,004,281
-47,883
| -5% | -$3.8M | 0.21% | 102 |
|
|
2013
Q3 | $97.8M | Sell |
1,052,164
-25,550
| -2% | -$2.38M | 0.27% | 83 |
|
|
2013
Q2 | $92.6M | Buy |
+1,077,714
| New | +$92.6M | 0.26% | 80 |
|