Ohio Public Employees Retirement System (OPERS)
ANDV

Ohio Public Employees Retirement System (OPERS)’s Andeavor ANDV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q3 		– Sell
-57,761
Closed -$7.58M – 1891
2018
Q2 		$7.58M Sell
57,761
-16,308
-22% -$2.15M 0.04% 466
2018
Q1 		$7.45M Sell
74,069
-1,717
-2% -$179K 0.04% 463
2017
Q4 		$8.66M Buy
75,786
+111
+0.1% +$11.9K 0.04% 416
2017
Q3 		$7.81M Sell
75,675
-1,764
-2% -$174K 0.04% 442
2017
Q2 		$7.25M Buy
77,439
+15,074
+24% +$1.27M 0.04% 463
2017
Q1 		$5.05M Hold
62,365
– – 0.03% 586
2016
Q4 		$5.49M Buy
62,365
+1,129
+2% +$95.8K 0.03% 558
2016
Q3 		$4.87M Buy
61,236
+13,270
+28% +$1.02M 0.03% 557
2016
Q2 		$3.59M Sell
47,966
-1,219
-2% -$96.7K 0.02% 625
2016
Q1 		$4.23M Sell
49,185
-6,736
-12% -$578K 0.03% 548
2015
Q4 		$5.89M Sell
55,921
-1,336
-2% -$144K 0.04% 452
2015
Q3 		$5.57M Sell
57,257
-1,839
-3% -$179K 0.04% 466
2015
Q2 		$4.99M Buy
59,096
+3,665
+7% +$318K 0.03% 564
2015
Q1 		$5.06M Buy
55,431
+314
+0.6% +$26.3K 0.03% 529
2014
Q4 		$4.1M Buy
55,117
+18,650
+51% +$1.32M 0.02% 612
2014
Q3 		$2.22M Sell
36,467
-2,825
-7% -$174K 0.01% 832
2014
Q2 		$2.31M Sell
39,292
-2,031
-5% -$112K 0.01% 875
2014
Q1 		$2.09M Sell
41,323
-7,605
-16% -$395K 0.01% 876
2013
Q4 		$2.86M Sell
48,928
-81,933
-63% -$4.26M 0.02% 809
2013
Q3 		$5.75M Buy
130,861
+47,457
+57% +$2.36M 0.03% 543
2013
Q2 		$4.36M Buy
+83,404
New +$4.67M 0.02% 582

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ANDV Position: Q3 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 57,761 shares — an estimated $7.58M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $8.66M in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 57,761 Andeavor shares in Q3 2018, an estimated $7.58M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Andeavor position peaked at $8.66M in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2018, filed 14 Nov 2018.