ANDV
State Board of Administration of Florida Retirement System’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-218,277
| Closed | -$33.5M | – | 2420 |
|
|
2018
Q3 | $33.5M | Sell |
218,277
-179
| -0.1% | -$27.5K | 0.09% | 231 |
|
|
2018
Q2 | $28.7M | Buy |
218,456
+4,292
| +2% | +$563K | 0.08% | 255 |
|
|
2018
Q1 | $21.5M | Sell |
214,164
-9,206
| -4% | -$926K | 0.06% | 330 |
|
|
2017
Q4 | $25.5M | Buy |
223,370
+15,211
| +7% | +$1.74M | 0.07% | 285 |
|
|
2017
Q3 | $21.5M | Buy |
208,159
+6,041
| +3% | +$623K | 0.06% | 325 |
|
|
2017
Q2 | $18.9M | Buy |
202,118
+17,907
| +10% | +$1.68M | 0.05% | 362 |
|
|
2017
Q1 | $14.9M | Buy |
184,211
+3,417
| +2% | +$277K | 0.04% | 429 |
|
|
2016
Q4 | $15.8M | Buy |
180,794
+523
| +0.3% | +$45.7K | 0.05% | 399 |
|
|
2016
Q3 | $14.3M | Sell |
180,271
-8,451
| -4% | -$672K | 0.04% | 429 |
|
|
2016
Q2 | $14.1M | Buy |
188,722
+32,950
| +21% | +$2.47M | 0.04% | 425 |
|
|
2016
Q1 | $13.4M | Sell |
155,772
-4,710
| -3% | -$405K | 0.05% | 378 |
|
|
2015
Q4 | $16.9M | Sell |
160,482
-14,229
| -8% | -$1.5M | 0.06% | 304 |
|
|
2015
Q3 | $17M | Sell |
174,711
-4,873
| -3% | -$474K | 0.07% | 298 |
|
|
2015
Q2 | $15.2M | Sell |
179,584
-2,483
| -1% | -$210K | 0.05% | 359 |
|
|
2015
Q1 | $16.6M | Sell |
182,067
-16,510
| -8% | -$1.51M | 0.06% | 343 |
|
|
2014
Q4 | $14.8M | Sell |
198,577
-8,542
| -4% | -$635K | 0.05% | 405 |
|
|
2014
Q3 | $12.6M | Sell |
207,119
-3,167
| -2% | -$193K | 0.04% | 452 |
|
|
2014
Q2 | $12.3M | Sell |
210,286
-1,354
| -0.6% | -$79.4K | 0.04% | 473 |
|
|
2014
Q1 | $10.7M | Sell |
211,640
-18,717
| -8% | -$947K | 0.03% | 507 |
|
|
2013
Q4 | $13.5M | Sell |
230,357
-13,068
| -5% | -$764K | 0.04% | 449 |
|
|
2013
Q3 | $10.7M | Sell |
243,425
-6,715
| -3% | -$295K | 0.03% | 517 |
|
|
2013
Q2 | $13.1M | Buy |
+250,140
| New | +$13.1M | 0.04% | 430 |
|