State Board of Administration of Florida Retirement System’s Anadarko Petroleum APC Stock Holding History

State Board of Administration of Florida Retirement System’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	-732,452	Closed	-$51.7M	–	2292
2019 Q2	$51.7M	Buy	732,452 +3,680	+0.5%	+$247K	0.13%	159
2019 Q1	$33.1M	Sell	728,772 -13,667	-2%	-$620K	0.09%	221
2018 Q4	$32.5M	Sell	742,439 -3,058	-0.4%	-$172K	0.1%	207
2018 Q3	$50.3M	Sell	745,497 -25,237	-3%	-$1.7M	0.13%	161
2018 Q2	$56.5M	Buy	770,734 +5,421	+0.7%	+$367K	0.15%	143
2018 Q1	$46.2M	Sell	765,313 -39,722	-5%	-$2.33M	0.13%	173
2017 Q4	$43.2M	Sell	805,035 -17,680	-2%	-$869K	0.11%	186
2017 Q3	$40.2M	Buy	822,715 +180	+0%	+$7.94K	0.11%	192
2017 Q2	$37.3M	Buy	822,535 +1,484	+0.2%	+$78.7K	0.11%	204
2017 Q1	$50.9M	Buy	821,051 +3,595	+0.4%	+$239K	0.15%	142
2016 Q4	$57M	Buy	817,456 +51,915	+7%	+$3.38M	0.17%	124
2016 Q3	$48.5M	Buy	765,541 +7,398	+1%	+$412K	0.15%	139
2016 Q2	$40.4M	Buy	758,143 +135,640	+22%	+$6.88M	0.13%	164
2016 Q1	$29M	Sell	622,503 -19,990	-3%	-$811K	0.11%	191
2015 Q4	$31.2M	Sell	642,493 -13,381	-2%	-$820K	0.12%	181
2015 Q3	$39.6M	Sell	655,874 -2,518	-0.4%	-$179K	0.15%	136
2015 Q2	$51.4M	Sell	658,392 -11,488	-2%	-$994K	0.18%	113
2015 Q1	$55.5M	Sell	669,880 -64,085	-9%	-$5.24M	0.19%	105
2014 Q4	$60.6M	Sell	733,965 -10,355	-1%	-$902K	0.19%	112
2014 Q3	$75.5M	Sell	744,320 -16,935	-2%	-$1.83M	0.25%	85
2014 Q2	$83.3M	Buy	761,255 +1,873	+0.2%	+$191K	0.26%	76
2014 Q1	$64.4M	Sell	759,382 -83,458	-10%	-$6.84M	0.21%	94
2013 Q4	$66.9M	Sell	842,840 -15,147	-2%	-$1.36M	0.2%	102
2013 Q3	$79.8M	Sell	857,987 -19,347	-2%	-$1.76M	0.26%	80
2013 Q2	$75.4M	Buy	+877,334	New	+$75.5M	0.25%	79

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's APC Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 732,452 shares — an estimated $51.7M sold.

State Board of Administration of Florida Retirement System first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $83.3M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 732,452 Anadarko Petroleum shares in Q3 2019, an estimated $51.7M.
State Board of Administration of Florida Retirement System first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's Anadarko Petroleum position peaked at $83.3M in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.