SOMRS
APC

State of Michigan Retirement System’s Anadarko Petroleum APC Stock Holding History

State of Michigan 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
-120,227
Closed -$8.48M – 966
2019
Q2 		$8.48M Sell
120,227
-23,700
-16% -$1.59M 0.08% 218
2019
Q1 		$6.55M Sell
143,927
-400
-0.3% -$18.1K 0.05% 272
2018
Q4 		$6.33M Sell
144,327
-8,300
-5% -$468K 0.06% 259
2018
Q3 		$10.3M Buy
152,627
+100
+0.1% +$6.75K 0.08% 212
2018
Q2 		$11.2M Sell
152,527
-8,600
-5% -$583K 0.09% 190
2018
Q1 		$9.73M Buy
161,127
+700
+0.4% +$41K 0.08% 209
2017
Q4 		$8.61M Sell
160,427
-9,600
-6% -$472K 0.07% 215
2017
Q3 		$8.31M Sell
170,027
-14,100
-8% -$622K 0.07% 222
2017
Q2 		$8.35M Buy
184,127
+500
+0.3% +$26.5K 0.06% 238
2017
Q1 		$11.4M Buy
183,627
+800
+0.4% +$53.2K 0.09% 172
2016
Q4 		$12.7M Sell
182,827
-7,660
-4% -$498K 0.1% 163
2016
Q3 		$12.1M Buy
190,487
+13,200
+7% +$736K 0.1% 170
2016
Q2 		$9.44M Buy
177,287
+2,200
+1% +$112K 0.07% 210
2016
Q1 		$8.15M Buy
175,087
+1,300
+0.7% +$52.8K 0.06% 237
2015
Q4 		$8.44M Sell
173,787
-9,600
-5% -$588K 0.06% 224
2015
Q3 		$11.1M Sell
183,387
-13,600
-7% -$966K 0.09% 181
2015
Q2 		$15.4M Buy
196,987
+1,500
+0.8% +$130K 0.11% 159
2015
Q1 		$16.2M Sell
195,487
-13,100
-6% -$1.07M 0.11% 153
2014
Q4 		$17.2M Buy
208,587
+1,200
+0.6% +$105K 0.11% 152
2014
Q3 		$21M Buy
207,387
+400
+0.2% +$43.1K 0.15% 130
2014
Q2 		$22.7M Buy
206,987
+1,400
+0.7% +$143K 0.16% 118
2014
Q1 		$17.4M Buy
205,587
+1,000
+0.5% +$82K 0.13% 137
2013
Q4 		$16.2M Buy
204,587
+100
+0% +$8.96K 0.12% 142
2013
Q3 		$19M Buy
204,487
+800
+0.4% +$72.8K 0.17% 124
2013
Q2 		$17.5M Buy
+203,687
New +$17.5M 0.16% 119

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
PP
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 of Michigan Retirement System's APC Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 120,227 shares — an estimated $8.48M sold.

State of Michigan Retirement System first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $22.7M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • State of Michigan Retirement System reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 120,227 Anadarko Petroleum shares in Q3 2019, an estimated $8.48M.
  • State of Michigan Retirement System first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • State of Michigan Retirement System's Anadarko Petroleum position peaked at $22.7M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.