Retirement Systems of Alabama’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 |
-259,218
| Closed | -$39.8M | – | 939 |
|
|
2018
Q3 | $39.8M | Sell |
259,218
-1,118
| -0.4% | -$172K | 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% | +$4.63M | 0.17% | 117 |
|
|
2017
Q4 | $33.8M | Buy |
295,750
+78,118
| +36% | +$8.93M | 0.16% | 120 |
|
|
2017
Q3 | $22.4M | Sell |
217,632
-62,246
| -22% | -$6.42M | 0.12% | 171 |
|
|
2017
Q2 | $26.2M | Buy |
279,878
+223,329
| +395% | +$20.9M | 0.14% | 146 |
|
|
2017
Q1 | $4.58M | Buy |
56,549
+1,153
| +2% | +$93.5K | 0.03% | 690 |
|
|
2016
Q4 | $4.84M | Sell |
55,396
-4,684
| -8% | -$410K | 0.03% | 641 |
|
|
2016
Q3 | $4.78M | Sell |
60,080
-1,087
| -2% | -$86.5K | 0.03% | 639 |
|
|
2016
Q2 | $4.58M | Buy |
61,167
+791
| +1% | +$59.3K | 0.03% | 666 |
|
|
2016
Q1 | $5.19M | Sell |
60,376
-2,055
| -3% | -$177K | 0.03% | 622 |
|
|
2015
Q4 | $6.58M | Sell |
62,431
-7,013
| -10% | -$739K | 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% | -$14.9K | 0.03% | 601 |
|
|
2015
Q1 | $6.61M | Sell |
72,419
-5,490
| -7% | -$501K | 0.04% | 566 |
|
|
2014
Q4 | $5.79M | Sell |
77,909
-112
| -0.1% | -$8.33K | 0.03% | 609 |
|
|
2014
Q3 | $4.76M | Buy |
78,021
+2,413
| +3% | +$147K | 0.03% | 675 |
|
|
2014
Q2 | $4.44M | Sell |
75,608
-3,849
| -5% | -$226K | 0.02% | 706 |
|
|
2014
Q1 | $4.02M | Sell |
79,457
-1,036
| -1% | -$52.4K | 0.02% | 722 |
|
|
2013
Q4 | $4.71M | Buy |
80,493
+90
| +0.1% | +$5.27K | 0.03% | 651 |
|
|
2013
Q3 | $3.54M | Sell |
80,403
-817
| -1% | -$35.9K | 0.02% | 746 |
|
|
2013
Q2 | $4.25M | Buy |
+81,220
| New | +$4.25M | 0.03% | 639 |
|