State of New Jersey Common Pension Fund D’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-255,600
| Closed | -$9.29M | – | 1692 |
|
|
2019
Q2 | $9.29M | Hold |
255,600
| – | – | 0.03% | 453 |
|
|
2019
Q1 | $9.01M | Buy |
255,600
+14,000
| +6% | +$494K | 0.03% | 452 |
|
|
2018
Q4 | $7.85M | Hold |
241,600
| – | – | 0.03% | 440 |
|
|
2018
Q3 | $11.7M | Hold |
241,600
| – | – | 0.04% | 392 |
|
|
2018
Q2 | $10.3M | Hold |
241,600
| – | – | 0.04% | 421 |
|
|
2018
Q1 | $10.8M | Hold |
241,600
| – | – | 0.04% | 401 |
|
|
2017
Q4 | $11.2M | Buy |
241,600
+76,200
| +46% | +$3.52M | 0.04% | 398 |
|
|
2017
Q3 | $8.28M | Buy |
165,400
+80,787
| +95% | +$4.04M | 0.03% | 464 |
|
|
2017
Q2 | $4.37M | Buy |
84,613
+11,913
| +16% | +$616K | 0.02% | 586 |
|
|
2017
Q1 | $3.96M | Buy |
72,700
+20,900
| +40% | +$1.14M | 0.02% | 607 |
|
|
2016
Q4 | $2.63M | Buy |
+51,800
| New | +$2.63M | 0.01% | 683 |
|