Public Employees Retirement Association of Colorado
ANDV

Public Employees Retirement Association of Colorado’s Andeavor ANDV Stock Holding History

Public Employees Retirement Association of Colorado’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
-27,263
Closed -$4.18M – 1909
2018
Q3 		$4.18M Sell
27,263
-26
-0.1% -$3.84K 0.03% 402
2018
Q2 		$3.58M Sell
27,289
-689
-2% -$90.7K 0.02% 425
2018
Q1 		$2.81M Sell
27,978
-2,140
-7% -$223K 0.02% 476
2017
Q4 		$3.44M Buy
30,118
+994
+3% +$107K 0.02% 446
2017
Q3 		$3M Sell
29,124
-1,959
-6% -$193K 0.02% 455
2017
Q2 		$2.91M Buy
31,083
+6,842
+28% +$577K 0.02% 473
2017
Q1 		$1.97M Sell
24,241
-808
-3% -$67.7K 0.01% 585
2016
Q4 		$2.19M Sell
25,049
-1,718
-6% -$146K 0.02% 541
2016
Q3 		$2.13M Sell
26,767
-1,087
-4% -$83.8K 0.02% 560
2016
Q2 		$2.09M Sell
27,854
-313
-1% -$24.8K 0.02% 578
2016
Q1 		$2.42M Sell
28,167
-1,243
-4% -$107K 0.02% 549
2015
Q4 		$3.1M Sell
29,410
-1,347
-4% -$145K 0.03% 498
2015
Q3 		$2.99M Sell
30,757
-43
-0.1% -$4.18K 0.03% 515
2015
Q2 		$2.6M Sell
30,800
-2,150
-7% -$187K 0.02% 585
2015
Q1 		$3.01M Sell
32,950
-2,161
-6% -$181K 0.02% 561
2014
Q4 		$2.61M Sell
35,111
-70
-0.2% -$4.94K 0.02% 602
2014
Q3 		$2.15M Sell
35,181
-41
-0.1% -$2.53K 0.02% 663
2014
Q2 		$2.07M Sell
35,222
-2,662
-7% -$147K 0.02% 682
2014
Q1 		$1.92M Sell
37,884
-17
-0% -$883 0.02% 701
2013
Q4 		$2.22M Sell
37,901
-4,712
-11% -$245K 0.02% 631
2013
Q3 		$1.87M Sell
42,613
-105,277
-71% -$5.25M 0.02% 684
2013
Q2 		$7.74M Buy
+147,890
New +$8.28M 0.07% 287

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M 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

Public Employees Retirement Association of Colorado's ANDV Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 27,263 shares — an estimated $4.18M sold.

Public Employees Retirement Association of Colorado first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $7.74M in Q2 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 27,263 Andeavor shares in Q4 2018, an estimated $4.18M.
  • Public Employees Retirement Association of Colorado first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Public Employees Retirement Association of Colorado's Andeavor position peaked at $7.74M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.