Public Employees Retirement Association of Colorado
APC

Public Employees Retirement Association of Colorado’s Anadarko Petroleum APC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-92,736
Closed -$6.54M – 1866
2019
Q2 		$6.54M Sell
92,736
-952,238
-91% -$63.8M 0.04% 322
2019
Q1 		$47.5M Buy
1,044,974
+4,354
+0.4% +$197K 0.3% 77
2018
Q4 		$45.6M Sell
1,040,620
-611
-0.1% -$34.5K 0.33% 75
2018
Q3 		$70.2M Sell
1,041,231
-165,397
-14% -$11.2M 0.42% 55
2018
Q2 		$88.4M Sell
1,206,628
-24,616
-2% -$1.67M 0.57% 39
2018
Q1 		$74.4M Sell
1,231,244
-89,943
-7% -$5.27M 0.49% 53
2017
Q4 		$70.9M Buy
1,321,187
+69,409
+6% +$3.41M 0.45% 58
2017
Q3 		$61.1M Buy
1,251,778
+285,247
+30% +$12.6M 0.44% 60
2017
Q2 		$43.8M Sell
966,531
-1,506
-0.2% -$79.9K 0.32% 77
2017
Q1 		$60M Sell
968,037
-226
-0% -$15K 0.46% 54
2016
Q4 		$67.5M Buy
968,263
+929
+0.1% +$60.4K 0.54% 42
2016
Q3 		$61.3M Sell
967,334
-59,315
-6% -$3.31M 0.5% 48
2016
Q2 		$54.7M Sell
1,026,649
-5,341
-0.5% -$271K 0.45% 58
2016
Q1 		$48.1M Buy
1,031,990
+735,784
+248% +$29.9M 0.4% 65
2015
Q4 		$14.4M Sell
296,206
-2,003
-0.7% -$123K 0.12% 171
2015
Q3 		$18M Buy
298,209
+26,144
+10% +$1.86M 0.16% 156
2015
Q2 		$21.2M Sell
272,065
-4,928
-2% -$427K 0.17% 133
2015
Q1 		$22.9M Sell
276,993
-814
-0.3% -$66.6K 0.19% 118
2014
Q4 		$22.9M Sell
277,807
-3,276
-1% -$285K 0.19% 115
2014
Q3 		$28.5M Sell
281,083
-1,259
-0.4% -$136K 0.24% 87
2014
Q2 		$30.9M Sell
282,342
-7,294
-3% -$743K 0.26% 82
2014
Q1 		$24.6M Sell
289,636
-37,500
-11% -$3.07M 0.21% 100
2013
Q4 		$25.9M Sell
327,136
-43,228
-12% -$3.88M 0.22% 96
2013
Q3 		$34.4M Sell
370,364
-9,315
-2% -$847K 0.32% 65
2013
Q2 		$32.6M Buy
+379,679
New +$32.7M 0.31% 65

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's APC Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 92,736 shares — an estimated $6.54M sold.

Public Employees Retirement Association of Colorado first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $88.4M in Q2 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 92,736 Anadarko Petroleum shares in Q3 2019, an estimated $6.54M.
  • Public Employees Retirement Association of Colorado first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Public Employees Retirement Association of Colorado's Anadarko Petroleum position peaked at $88.4M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.