Ohio Public Employees Retirement System (OPERS)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,761
| Closed | -$7.58M | – | 1891 |
|
|
2018
Q2 | $7.58M | Sell |
57,761
-16,308
| -22% | -$2.14M | 0.04% | 466 |
|
|
2018
Q1 | $7.45M | Sell |
74,069
-1,717
| -2% | -$173K | 0.04% | 463 |
|
|
2017
Q4 | $8.67M | Buy |
75,786
+111
| +0.1% | +$12.7K | 0.04% | 416 |
|
|
2017
Q3 | $7.81M | Sell |
75,675
-1,764
| -2% | -$182K | 0.04% | 442 |
|
|
2017
Q2 | $7.25M | Buy |
77,439
+15,074
| +24% | +$1.41M | 0.04% | 463 |
|
|
2017
Q1 | $5.06M | Hold |
62,365
| – | – | 0.03% | 586 |
|
|
2016
Q4 | $5.49M | Buy |
62,365
+1,129
| +2% | +$99.4K | 0.03% | 558 |
|
|
2016
Q3 | $4.87M | Buy |
61,236
+13,270
| +28% | +$1.06M | 0.03% | 557 |
|
|
2016
Q2 | $3.59M | Sell |
47,966
-1,219
| -2% | -$91.3K | 0.02% | 625 |
|
|
2016
Q1 | $4.23M | Sell |
49,185
-6,736
| -12% | -$579K | 0.03% | 548 |
|
|
2015
Q4 | $5.89M | Sell |
55,921
-1,336
| -2% | -$141K | 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% | +$309K | 0.03% | 564 |
|
|
2015
Q1 | $5.06M | Buy |
55,431
+314
| +0.6% | +$28.7K | 0.03% | 529 |
|
|
2014
Q4 | $4.1M | Buy |
55,117
+18,650
| +51% | +$1.39M | 0.02% | 612 |
|
|
2014
Q3 | $2.22M | Sell |
36,467
-2,825
| -7% | -$172K | 0.01% | 832 |
|
|
2014
Q2 | $2.31M | Sell |
39,292
-2,031
| -5% | -$119K | 0.01% | 875 |
|
|
2014
Q1 | $2.09M | Sell |
41,323
-7,605
| -16% | -$385K | 0.01% | 876 |
|
|
2013
Q4 | $2.86M | Sell |
48,928
-81,933
| -63% | -$4.79M | 0.02% | 809 |
|
|
2013
Q3 | $5.76M | Buy |
130,861
+47,457
| +57% | +$2.09M | 0.03% | 543 |
|
|
2013
Q2 | $4.36M | Buy |
+83,404
| New | +$4.36M | 0.02% | 582 |
|