Retirement Systems of Alabama
APC

Retirement Systems of Alabama’s Anadarko Petroleum APC Stock Holding History

Retirement Systems of Alabama’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
-234,158
Closed -$16.5M – 936
2019
Q2 		$16.5M Sell
234,158
-394,067
-63% -$26.4M 0.08% 266
2019
Q1 		$28.6M Buy
628,225
+55,178
+10% +$2.5M 0.14% 139
2018
Q4 		$25.1M Hold
573,047
– – 0.14% 140
2018
Q3 		$38.6M Sell
573,047
-194,456
-25% -$13.1M 0.18% 106
2018
Q2 		$56.2M Sell
767,503
-6,118
-0.8% -$415K 0.28% 73
2018
Q1 		$46.7M Sell
773,621
-3,774
-0.5% -$221K 0.23% 89
2017
Q4 		$41.7M Sell
777,395
-51,990
-6% -$2.56M 0.2% 97
2017
Q3 		$40.5M Buy
829,385
+22,910
+3% +$1.01M 0.21% 100
2017
Q2 		$36.6M Buy
806,475
+1,482
+0.2% +$78.6K 0.2% 112
2017
Q1 		$49.9M Sell
804,993
-24,148
-3% -$1.61M 0.28% 75
2016
Q4 		$57.8M Sell
829,141
-36,441
-4% -$2.37M 0.34% 62
2016
Q3 		$54.8M Sell
865,582
-3,829
-0.4% -$213K 0.32% 65
2016
Q2 		$46.3M Buy
869,411
+59,095
+7% +$3M 0.27% 71
2016
Q1 		$37.7M Buy
810,316
+128,459
+19% +$5.21M 0.22% 87
2015
Q4 		$33.1M Sell
681,857
-19,560
-3% -$1.2M 0.19% 107
2015
Q3 		$42.4M Buy
701,417
+54,626
+8% +$3.88M 0.25% 81
2015
Q2 		$50.5M Sell
646,791
-2,372
-0.4% -$205K 0.27% 76
2015
Q1 		$53.8M Sell
649,163
-13,690
-2% -$1.12M 0.29% 67
2014
Q4 		$54.7M Sell
662,853
-444
-0.1% -$38.7K 0.29% 67
2014
Q3 		$67.3M Buy
663,297
+20,529
+3% +$2.21M 0.38% 52
2014
Q2 		$70.4M Buy
642,768
+51,279
+9% +$5.22M 0.39% 50
2014
Q1 		$50.1M Buy
591,489
+3,635
+0.6% +$298K 0.29% 69
2013
Q4 		$46.6M Buy
587,854
+337
+0.1% +$30.2K 0.28% 72
2013
Q3 		$54.6M Buy
587,517
+3,276
+0.6% +$298K 0.35% 59
2013
Q2 		$50.2M Buy
+584,241
New +$50.3M 0.34% 56

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 $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

Retirement Systems of Alabama's APC Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 234,158 shares — an estimated $16.5M sold.

Retirement Systems of Alabama first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $70.4M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 234,158 Anadarko Petroleum shares in Q3 2019, an estimated $16.5M.
  • Retirement Systems of Alabama first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Retirement Systems of Alabama's Anadarko Petroleum position peaked at $70.4M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.