Retirement Systems of Alabama
ANDV

Retirement Systems of Alabama’s Andeavor ANDV Stock Holding History

Retirement Systems of Alabama’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
-259,218
Closed -$39.8M – 939
2018
Q3 		$39.8M Sell
259,218
-1,118
-0.4% -$165K 0.19% 104
2018
Q2 		$34.2M Sell
260,336
-81,443
-24% -$10.7M 0.17% 118
2018
Q1 		$34.4M Buy
341,779
+46,029
+16% +$4.8M 0.17% 117
2017
Q4 		$33.8M Buy
295,750
+78,118
+36% +$8.4M 0.16% 120
2017
Q3 		$22.4M Sell
217,632
-62,246
-22% -$6.13M 0.12% 171
2017
Q2 		$26.2M Buy
279,878
+223,329
+395% +$18.8M 0.14% 146
2017
Q1 		$4.58M Buy
56,549
+1,153
+2% +$96.6K 0.03% 690
2016
Q4 		$4.84M Sell
55,396
-4,684
-8% -$397K 0.03% 641
2016
Q3 		$4.78M Sell
60,080
-1,087
-2% -$83.8K 0.03% 639
2016
Q2 		$4.58M Buy
61,167
+791
+1% +$62.7K 0.03% 666
2016
Q1 		$5.19M Sell
60,376
-2,055
-3% -$176K 0.03% 622
2015
Q4 		$6.58M Sell
62,431
-7,013
-10% -$756K 0.04% 541
2015
Q3 		$6.75M Sell
69,444
-2,799
-4% -$272K 0.04% 532
2015
Q2 		$6.1M Sell
72,243
-176
-0.2% -$15.3K 0.03% 601
2015
Q1 		$6.61M Sell
72,419
-5,490
-7% -$461K 0.04% 566
2014
Q4 		$5.79M Sell
77,909
-112
-0.1% -$7.9K 0.03% 609
2014
Q3 		$4.76M Buy
78,021
+2,413
+3% +$149K 0.03% 675
2014
Q2 		$4.44M Sell
75,608
-3,849
-5% -$212K 0.02% 706
2014
Q1 		$4.02M Sell
79,457
-1,036
-1% -$53.8K 0.02% 722
2013
Q4 		$4.71M Buy
80,493
+90
+0.1% +$4.68K 0.03% 651
2013
Q3 		$3.54M Sell
80,403
-817
-1% -$40.7K 0.02% 746
2013
Q2 		$4.25M Buy
+81,220
New +$4.55M 0.03% 639

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K 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

Retirement Systems of Alabama's ANDV Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 259,218 shares — an estimated $39.8M sold.

Retirement Systems of Alabama first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $39.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 259,218 Andeavor shares in Q4 2018, an estimated $39.8M.
  • Retirement Systems of Alabama first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's Andeavor position peaked at $39.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.