State of Tennessee, Department of Treasury’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 |
-31,036
| Closed | -$4.76M | – | 1655 |
|
|
2018
Q3 | $4.76M | Sell |
31,036
-2,933
| -9% | -$450K | 0.02% | 568 |
|
|
2018
Q2 | $4.46M | Sell |
33,969
-479,042
| -93% | -$62.8M | 0.02% | 572 |
|
|
2018
Q1 | $51.6M | Sell |
513,011
-4,117
| -0.8% | -$414K | 0.26% | 93 |
|
|
2017
Q4 | $59.1M | Buy |
517,128
+355,260
| +219% | +$40.6M | 0.26% | 98 |
|
|
2017
Q3 | $16.7M | Buy |
161,868
+106,595
| +193% | +$11M | 0.08% | 246 |
|
|
2017
Q2 | $5.17M | Buy |
55,273
+23,285
| +73% | +$2.18M | 0.02% | 546 |
|
|
2017
Q1 | $2.59M | Sell |
31,988
-4,590
| -13% | -$372K | 0.01% | 757 |
|
|
2016
Q4 | $3.2M | Sell |
36,578
-13,574
| -27% | -$1.19M | 0.02% | 688 |
|
|
2016
Q3 | $3.99M | Sell |
50,152
-241,087
| -83% | -$19.2M | 0.02% | 632 |
|
|
2016
Q2 | $21.8M | Buy |
291,239
+213,103
| +273% | +$16M | 0.11% | 206 |
|
|
2016
Q1 | $6.72M | Buy |
78,136
+4,767
| +6% | +$410K | 0.04% | 426 |
|
|
2015
Q4 | $7.73M | Sell |
73,369
-2,110
| -3% | -$222K | 0.05% | 359 |
|
|
2015
Q3 | $7.34M | Sell |
75,479
-4,053
| -5% | -$394K | 0.05% | 378 |
|
|
2015
Q2 | $6.71M | Sell |
79,532
-56,432
| -42% | -$4.76M | 0.04% | 426 |
|
|
2015
Q1 | $12.4M | Sell |
135,964
-1,400
| -1% | -$128K | 0.07% | 302 |
|
|
2014
Q4 | $10.2M | Buy |
137,364
+114,964
| +513% | +$8.55M | 0.05% | 342 |
|
|
2014
Q3 | $1.37M | Hold |
22,400
| – | – | 0.01% | 807 |
|
|
2014
Q2 | $1.31M | Sell |
22,400
-316,600
| -93% | -$18.6M | 0.01% | 857 |
|
|
2014
Q1 | $17.2M | Sell |
339,000
-9,500
| -3% | -$481K | 0.1% | 213 |
|
|
2013
Q4 | $20.4M | Sell |
348,500
-55,879
| -14% | -$3.27M | 0.12% | 198 |
|
|
2013
Q3 | $17.8M | Buy |
+404,379
| New | +$17.8M | 0.11% | 198 |
|