APC
State Board of Administration of Florida Retirement System’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$260K | 0.13% | 159 |
|
|
2019
Q1 | $33.1M | Sell |
728,772
-13,667
| -2% | -$622K | 0.09% | 221 |
|
|
2018
Q4 | $32.5M | Sell |
742,439
-3,058
| -0.4% | -$134K | 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% | +$397K | 0.15% | 143 |
|
|
2018
Q1 | $46.2M | Sell |
765,313
-39,722
| -5% | -$2.4M | 0.13% | 173 |
|
|
2017
Q4 | $43.2M | Sell |
805,035
-17,680
| -2% | -$948K | 0.11% | 186 |
|
|
2017
Q3 | $40.2M | Buy |
822,715
+180
| +0% | +$8.79K | 0.11% | 192 |
|
|
2017
Q2 | $37.3M | Buy |
822,535
+1,484
| +0.2% | +$67.3K | 0.11% | 204 |
|
|
2017
Q1 | $50.9M | Buy |
821,051
+3,595
| +0.4% | +$223K | 0.15% | 142 |
|
|
2016
Q4 | $57M | Buy |
817,456
+51,915
| +7% | +$3.62M | 0.17% | 124 |
|
|
2016
Q3 | $48.5M | Buy |
765,541
+7,398
| +1% | +$469K | 0.15% | 139 |
|
|
2016
Q2 | $40.4M | Buy |
758,143
+135,640
| +22% | +$7.22M | 0.13% | 164 |
|
|
2016
Q1 | $29M | Sell |
622,503
-19,990
| -3% | -$931K | 0.11% | 191 |
|
|
2015
Q4 | $31.2M | Sell |
642,493
-13,381
| -2% | -$650K | 0.12% | 181 |
|
|
2015
Q3 | $39.6M | Sell |
655,874
-2,518
| -0.4% | -$152K | 0.15% | 136 |
|
|
2015
Q2 | $51.4M | Sell |
658,392
-11,488
| -2% | -$897K | 0.18% | 113 |
|
|
2015
Q1 | $55.5M | Sell |
669,880
-64,085
| -9% | -$5.31M | 0.19% | 105 |
|
|
2014
Q4 | $60.6M | Sell |
733,965
-10,355
| -1% | -$854K | 0.19% | 112 |
|
|
2014
Q3 | $75.5M | Sell |
744,320
-16,935
| -2% | -$1.72M | 0.25% | 85 |
|
|
2014
Q2 | $83.3M | Buy |
761,255
+1,873
| +0.2% | +$205K | 0.26% | 76 |
|
|
2014
Q1 | $64.4M | Sell |
759,382
-83,458
| -10% | -$7.07M | 0.21% | 94 |
|
|
2013
Q4 | $66.9M | Sell |
842,840
-15,147
| -2% | -$1.2M | 0.2% | 102 |
|
|
2013
Q3 | $79.8M | Sell |
857,987
-19,347
| -2% | -$1.8M | 0.26% | 80 |
|
|
2013
Q2 | $75.4M | Buy |
+877,334
| New | +$75.4M | 0.25% | 79 |
|