Public Employees Retirement Association of Colorado’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,263
| Closed | -$4.19M | – | 1909 |
|
|
2018
Q3 | $4.19M | Sell |
27,263
-26
| -0.1% | -$3.99K | 0.03% | 402 |
|
|
2018
Q2 | $3.58M | Sell |
27,289
-689
| -2% | -$90.4K | 0.02% | 425 |
|
|
2018
Q1 | $2.81M | Sell |
27,978
-2,140
| -7% | -$215K | 0.02% | 476 |
|
|
2017
Q4 | $3.44M | Buy |
30,118
+994
| +3% | +$114K | 0.02% | 446 |
|
|
2017
Q3 | $3M | Sell |
29,124
-1,959
| -6% | -$202K | 0.02% | 455 |
|
|
2017
Q2 | $2.91M | Buy |
31,083
+6,842
| +28% | +$640K | 0.02% | 473 |
|
|
2017
Q1 | $1.97M | Sell |
24,241
-808
| -3% | -$65.5K | 0.01% | 585 |
|
|
2016
Q4 | $2.19M | Sell |
25,049
-1,718
| -6% | -$150K | 0.02% | 541 |
|
|
2016
Q3 | $2.13M | Sell |
26,767
-1,087
| -4% | -$86.5K | 0.02% | 560 |
|
|
2016
Q2 | $2.09M | Sell |
27,854
-313
| -1% | -$23.5K | 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% | -$142K | 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% | -$181K | 0.02% | 585 |
|
|
2015
Q1 | $3.01M | Sell |
32,950
-2,161
| -6% | -$197K | 0.02% | 561 |
|
|
2014
Q4 | $2.61M | Sell |
35,111
-70
| -0.2% | -$5.21K | 0.02% | 602 |
|
|
2014
Q3 | $2.15M | Sell |
35,181
-41
| -0.1% | -$2.5K | 0.02% | 663 |
|
|
2014
Q2 | $2.07M | Sell |
35,222
-2,662
| -7% | -$156K | 0.02% | 682 |
|
|
2014
Q1 | $1.92M | Sell |
37,884
-17
| -0% | -$860 | 0.02% | 701 |
|
|
2013
Q4 | $2.22M | Sell |
37,901
-4,712
| -11% | -$276K | 0.02% | 631 |
|
|
2013
Q3 | $1.87M | Sell |
42,613
-105,277
| -71% | -$4.63M | 0.02% | 684 |
|
|
2013
Q2 | $7.74M | Buy |
+147,890
| New | +$7.74M | 0.07% | 287 |
|