State of Michigan 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	-120,227	Closed	-$8.48M	–	966
2019 Q2	$8.48M	Sell	120,227 -23,700	-16%	-$1.67M	0.08%	218
2019 Q1	$6.55M	Sell	143,927 -400	-0.3%	-$18.2K	0.05%	272
2018 Q4	$6.33M	Sell	144,327 -8,300	-5%	-$364K	0.06%	259
2018 Q3	$10.3M	Buy	152,627 +100	+0.1%	+$6.74K	0.08%	212
2018 Q2	$11.2M	Sell	152,527 -8,600	-5%	-$630K	0.09%	190
2018 Q1	$9.73M	Buy	161,127 +700	+0.4%	+$42.3K	0.08%	209
2017 Q4	$8.61M	Sell	160,427 -9,600	-6%	-$515K	0.07%	215
2017 Q3	$8.31M	Sell	170,027 -14,100	-8%	-$689K	0.07%	222
2017 Q2	$8.35M	Buy	184,127 +500	+0.3%	+$22.7K	0.06%	238
2017 Q1	$11.4M	Buy	183,627 +800	+0.4%	+$49.6K	0.09%	172
2016 Q4	$12.7M	Sell	182,827 -7,660	-4%	-$534K	0.1%	163
2016 Q3	$12.1M	Buy	190,487 +13,200	+7%	+$836K	0.1%	170
2016 Q2	$9.44M	Buy	177,287 +2,200	+1%	+$117K	0.07%	210
2016 Q1	$8.15M	Buy	175,087 +1,300	+0.7%	+$60.5K	0.06%	237
2015 Q4	$8.44M	Sell	173,787 -9,600	-5%	-$466K	0.06%	224
2015 Q3	$11.1M	Sell	183,387 -13,600	-7%	-$821K	0.09%	181
2015 Q2	$15.4M	Buy	196,987 +1,500	+0.8%	+$117K	0.11%	159
2015 Q1	$16.2M	Sell	195,487 -13,100	-6%	-$1.08M	0.11%	153
2014 Q4	$17.2M	Buy	208,587 +1,200	+0.6%	+$99K	0.11%	152
2014 Q3	$21M	Buy	207,387 +400	+0.2%	+$40.6K	0.15%	130
2014 Q2	$22.7M	Buy	206,987 +1,400	+0.7%	+$153K	0.16%	118
2014 Q1	$17.4M	Buy	205,587 +1,000	+0.5%	+$84.8K	0.13%	137
2013 Q4	$16.2M	Buy	204,587 +100	+0%	+$7.93K	0.12%	142
2013 Q3	$19M	Buy	204,487 +800	+0.4%	+$74.4K	0.17%	124
2013 Q2	$17.5M	Buy	+203,687	New	+$17.5M	0.16%	119