SOMRS
ANDV

State of Michigan Retirement System’s Andeavor ANDV Stock Holding History

State of Michigan 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
-41,461
Closed -$6.36M – 960
2018
Q3 		$6.36M Buy
41,461
+300
+0.7% +$44.3K 0.05% 285
2018
Q2 		$5.4M Sell
41,161
-500
-1% -$65.8K 0.04% 315
2018
Q1 		$4.19M Sell
41,661
-400
-1% -$41.7K 0.03% 365
2017
Q4 		$4.81M Sell
42,061
-1,700
-4% -$183K 0.04% 320
2017
Q3 		$4.51M Sell
43,761
-5,900
-12% -$581K 0.04% 340
2017
Q2 		$4.65M Buy
49,661
+11,250
+29% +$949K 0.04% 357
2017
Q1 		$3.11M Buy
38,411
+200
+0.5% +$16.8K 0.02% 472
2016
Q4 		$3.34M Sell
38,211
-3,256
-8% -$276K 0.03% 450
2016
Q3 		$3.3M Sell
41,467
-200
-0.5% -$15.4K 0.03% 450
2016
Q2 		$3.12M Buy
41,667
+600
+1% +$47.6K 0.02% 475
2016
Q1 		$3.53M Sell
41,067
-100
-0.2% -$8.59K 0.03% 422
2015
Q4 		$4.34M Sell
41,167
-3,300
-7% -$356K 0.03% 356
2015
Q3 		$4.32M Sell
44,467
-4,400
-9% -$427K 0.03% 364
2015
Q2 		$4.13M Buy
48,867
+700
+1% +$60.8K 0.03% 425
2015
Q1 		$4.4M Sell
48,167
-3,800
-7% -$319K 0.03% 413
2014
Q4 		$3.86M Sell
51,967
-600
-1% -$42.3K 0.03% 455
2014
Q3 		$3.21M Sell
52,567
-400
-0.8% -$24.6K 0.02% 513
2014
Q2 		$3.11M Sell
52,967
-800
-1% -$44.1K 0.02% 534
2014
Q1 		$2.72M Sell
53,767
-200
-0.4% -$10.4K 0.02% 560
2013
Q4 		$3.16M Sell
53,967
-1,000
-2% -$52K 0.02% 493
2013
Q3 		$2.42M Sell
54,967
-200
-0.4% -$9.96K 0.02% 555
2013
Q2 		$2.89M Buy
+55,167
New +$3.09M 0.03% 473

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 of Michigan Retirement System's ANDV Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 41,461 shares — an estimated $6.36M sold.

State of Michigan Retirement System first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $6.36M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 41,461 Andeavor shares in Q4 2018, an estimated $6.36M.
  • State of Michigan Retirement System first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Andeavor position peaked at $6.36M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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