State Board of Administration of Florida Retirement System
ANDV

State Board of Administration of Florida Retirement System’s Andeavor ANDV Stock Holding History

State Board of Administration of Florida Retirement System’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
-218,277
Closed -$33.5M – 2420
2018
Q3 		$33.5M Sell
218,277
-179
-0.1% -$26.4K 0.09% 231
2018
Q2 		$28.7M Buy
218,456
+4,292
+2% +$565K 0.08% 255
2018
Q1 		$21.5M Sell
214,164
-9,206
-4% -$960K 0.06% 330
2017
Q4 		$25.5M Buy
223,370
+15,211
+7% +$1.64M 0.07% 285
2017
Q3 		$21.5M Buy
208,159
+6,041
+3% +$595K 0.06% 325
2017
Q2 		$18.9M Buy
202,118
+17,907
+10% +$1.51M 0.05% 362
2017
Q1 		$14.9M Buy
184,211
+3,417
+2% +$286K 0.04% 429
2016
Q4 		$15.8M Buy
180,794
+523
+0.3% +$44.4K 0.05% 399
2016
Q3 		$14.3M Sell
180,271
-8,451
-4% -$651K 0.04% 429
2016
Q2 		$14.1M Buy
188,722
+32,950
+21% +$2.61M 0.04% 425
2016
Q1 		$13.4M Sell
155,772
-4,710
-3% -$404K 0.05% 378
2015
Q4 		$16.9M Sell
160,482
-14,229
-8% -$1.53M 0.06% 304
2015
Q3 		$17M Sell
174,711
-4,873
-3% -$473K 0.07% 298
2015
Q2 		$15.2M Sell
179,584
-2,483
-1% -$216K 0.05% 359
2015
Q1 		$16.6M Sell
182,067
-16,510
-8% -$1.39M 0.06% 343
2014
Q4 		$14.8M Sell
198,577
-8,542
-4% -$603K 0.05% 405
2014
Q3 		$12.6M Sell
207,119
-3,167
-2% -$195K 0.04% 452
2014
Q2 		$12.3M Sell
210,286
-1,354
-0.6% -$74.7K 0.04% 473
2014
Q1 		$10.7M Sell
211,640
-18,717
-8% -$973K 0.03% 507
2013
Q4 		$13.5M Sell
230,357
-13,068
-5% -$680K 0.04% 449
2013
Q3 		$10.7M Sell
243,425
-6,715
-3% -$335K 0.03% 517
2013
Q2 		$13.1M Buy
+250,140
New +$14M 0.04% 430

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

State Board of Administration of Florida Retirement System's ANDV Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 218,277 shares — an estimated $33.5M sold.

State Board of Administration of Florida Retirement System first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $33.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 218,277 Andeavor shares in Q4 2018, an estimated $33.5M.
  • State Board of Administration of Florida Retirement System first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Andeavor position peaked at $33.5M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.