OPERF
ANDV
Oregon Public Employees Retirement Fund’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,564
| Closed | -$10.8M | – | 1687 |
|
|
2018
Q3 | $10.8M | Buy |
70,564
+388
| +0.6% | +$59.6K | 0.15% | 144 |
|
|
2018
Q2 | $9.21M | Buy |
70,176
+25,329
| +56% | +$3.32M | 0.14% | 158 |
|
|
2018
Q1 | $4.51M | Buy |
44,847
+159
| +0.4% | +$16K | 0.07% | 300 |
|
|
2017
Q4 | $5.11M | Buy |
44,688
+4,214
| +10% | +$482K | 0.08% | 272 |
|
|
2017
Q3 | $4.18M | Buy |
40,474
+10,379
| +34% | +$1.07M | 0.07% | 316 |
|
|
2017
Q2 | $2.82M | Hold |
30,095
| – | – | 0.05% | 436 |
|
|
2017
Q1 | $2.44M | Buy |
30,095
+2,800
| +10% | +$227K | 0.05% | 411 |
|
|
2016
Q4 | $2.39M | Buy |
27,295
+102
| +0.4% | +$8.92K | 0.05% | 400 |
|
|
2016
Q3 | $2.16M | Sell |
27,193
-5,244
| -16% | -$417K | 0.05% | 416 |
|
|
2016
Q2 | $2.43M | Sell |
32,437
-6,000
| -16% | -$449K | 0.05% | 375 |
|
|
2016
Q1 | $3.31M | Sell |
38,437
-1,633
| -4% | -$140K | 0.08% | 271 |
|
|
2015
Q4 | $4.22M | Buy |
40,070
+4,500
| +13% | +$474K | 0.1% | 195 |
|
|
2015
Q3 | $3.46M | Buy |
35,570
+84
| +0.2% | +$8.17K | 0.09% | 235 |
|
|
2015
Q2 | $3M | Sell |
35,486
-4,200
| -11% | -$354K | 0.07% | 300 |
|
|
2015
Q1 | $3.62M | Buy |
39,686
+200
| +0.5% | +$18.3K | 0.08% | 248 |
|
|
2014
Q4 | $2.94M | Sell |
39,486
-869
| -2% | -$64.6K | 0.07% | 297 |
|
|
2014
Q3 | $2.46M | Buy |
40,355
+1,900
| +5% | +$116K | 0.06% | 329 |
|
|
2014
Q2 | $2.26M | Buy |
38,455
+2,000
| +5% | +$117K | 0.06% | 371 |
|
|
2014
Q1 | $1.84M | Sell |
36,455
-100
| -0.3% | -$5.06K | 0.05% | 426 |
|
|
2013
Q4 | $2.14M | Buy |
36,555
+6,400
| +21% | +$374K | 0.06% | 364 |
|
|
2013
Q3 | $1.33M | Buy |
30,155
+58
| +0.2% | +$2.55K | 0.05% | 409 |
|
|
2013
Q2 | $1.58M | Buy |
+30,097
| New | +$1.58M | 0.07% | 313 |
|