State of Michigan Retirement System’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,461
| Closed | -$6.36M | – | 960 |
|
|
2018
Q3 | $6.36M | Buy |
41,461
+300
| +0.7% | +$46K | 0.05% | 285 |
|
|
2018
Q2 | $5.4M | Sell |
41,161
-500
| -1% | -$65.6K | 0.04% | 315 |
|
|
2018
Q1 | $4.19M | Sell |
41,661
-400
| -1% | -$40.2K | 0.03% | 365 |
|
|
2017
Q4 | $4.81M | Sell |
42,061
-1,700
| -4% | -$194K | 0.04% | 320 |
|
|
2017
Q3 | $4.51M | Sell |
43,761
-5,900
| -12% | -$609K | 0.04% | 340 |
|
|
2017
Q2 | $4.65M | Buy |
49,661
+11,250
| +29% | +$1.05M | 0.04% | 357 |
|
|
2017
Q1 | $3.11M | Buy |
38,411
+200
| +0.5% | +$16.2K | 0.02% | 472 |
|
|
2016
Q4 | $3.34M | Sell |
38,211
-3,256
| -8% | -$285K | 0.03% | 450 |
|
|
2016
Q3 | $3.3M | Sell |
41,467
-200
| -0.5% | -$15.9K | 0.03% | 450 |
|
|
2016
Q2 | $3.12M | Buy |
41,667
+600
| +1% | +$45K | 0.02% | 475 |
|
|
2016
Q1 | $3.53M | Sell |
41,067
-100
| -0.2% | -$8.6K | 0.03% | 422 |
|
|
2015
Q4 | $4.34M | Sell |
41,167
-3,300
| -7% | -$348K | 0.03% | 356 |
|
|
2015
Q3 | $4.32M | Sell |
44,467
-4,400
| -9% | -$428K | 0.03% | 364 |
|
|
2015
Q2 | $4.13M | Buy |
48,867
+700
| +1% | +$59.1K | 0.03% | 425 |
|
|
2015
Q1 | $4.4M | Sell |
48,167
-3,800
| -7% | -$347K | 0.03% | 413 |
|
|
2014
Q4 | $3.86M | Sell |
51,967
-600
| -1% | -$44.6K | 0.03% | 455 |
|
|
2014
Q3 | $3.21M | Sell |
52,567
-400
| -0.8% | -$24.4K | 0.02% | 513 |
|
|
2014
Q2 | $3.11M | Sell |
52,967
-800
| -1% | -$46.9K | 0.02% | 534 |
|
|
2014
Q1 | $2.72M | Sell |
53,767
-200
| -0.4% | -$10.1K | 0.02% | 560 |
|
|
2013
Q4 | $3.16M | Sell |
53,967
-1,000
| -2% | -$58.5K | 0.02% | 493 |
|
|
2013
Q3 | $2.42M | Sell |
54,967
-200
| -0.4% | -$8.79K | 0.02% | 555 |
|
|
2013
Q2 | $2.89M | Buy |
+55,167
| New | +$2.89M | 0.03% | 473 |
|