State of Tennessee, Department of Treasury’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,705
| Closed | -$8.16M | – | 1656 |
|
|
2019
Q2 | $8.16M | Sell |
115,705
-9,299
| -7% | -$656K | 0.04% | 368 |
|
|
2019
Q1 | $5.69M | Sell |
125,004
-53,513
| -30% | -$2.43M | 0.03% | 491 |
|
|
2018
Q4 | $7.83M | Sell |
178,517
-43,571
| -20% | -$1.91M | 0.04% | 376 |
|
|
2018
Q3 | $15M | Sell |
222,088
-20,224
| -8% | -$1.36M | 0.07% | 253 |
|
|
2018
Q2 | $17.7M | Buy |
242,312
+40,930
| +20% | +$3M | 0.09% | 231 |
|
|
2018
Q1 | $12.2M | Buy |
201,382
+9,004
| +5% | +$544K | 0.06% | 302 |
|
|
2017
Q4 | $10.3M | Buy |
192,378
+39,908
| +26% | +$2.14M | 0.05% | 352 |
|
|
2017
Q3 | $7.45M | Sell |
152,470
-257,068
| -63% | -$12.6M | 0.04% | 420 |
|
|
2017
Q2 | $18.6M | Buy |
409,538
+499
| +0.1% | +$22.6K | 0.09% | 236 |
|
|
2017
Q1 | $25.4M | Sell |
409,039
-67,267
| -14% | -$4.17M | 0.12% | 192 |
|
|
2016
Q4 | $33.2M | Sell |
476,306
-56,239
| -11% | -$3.92M | 0.18% | 137 |
|
|
2016
Q3 | $33.7M | Buy |
532,545
+29,355
| +6% | +$1.86M | 0.16% | 148 |
|
|
2016
Q2 | $26.8M | Buy |
503,190
+9,122
| +2% | +$486K | 0.14% | 175 |
|
|
2016
Q1 | $23M | Buy |
494,068
+26,984
| +6% | +$1.26M | 0.13% | 179 |
|
|
2015
Q4 | $22.7M | Sell |
467,084
-7,065
| -1% | -$343K | 0.13% | 172 |
|
|
2015
Q3 | $28.6M | Sell |
474,149
-1,300
| -0.3% | -$78.5K | 0.18% | 145 |
|
|
2015
Q2 | $37.1M | Buy |
475,449
+103,469
| +28% | +$8.08M | 0.2% | 121 |
|
|
2015
Q1 | $30.8M | Buy |
371,980
+14,880
| +4% | +$1.23M | 0.16% | 152 |
|
|
2014
Q4 | $29.5M | Sell |
357,100
-222,314
| -38% | -$18.3M | 0.16% | 167 |
|
|
2014
Q3 | $58.8M | Sell |
579,414
-10,900
| -2% | -$1.11M | 0.34% | 76 |
|
|
2014
Q2 | $64.6M | Buy |
590,314
+257,914
| +78% | +$28.2M | 0.37% | 64 |
|
|
2014
Q1 | $28.2M | Sell |
332,400
-2,800
| -0.8% | -$237K | 0.16% | 156 |
|
|
2013
Q4 | $26.6M | Sell |
335,200
-483,824
| -59% | -$38.4M | 0.15% | 163 |
|
|
2013
Q3 | $76.2M | Buy |
+819,024
| New | +$76.2M | 0.46% | 50 |
|