State of Wisconsin Investment Board’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 |
-350,328
| Closed | -$53.8M | – | 1621 |
|
|
2018
Q3 | $53.8M | Buy |
350,328
+69,710
| +25% | +$10.7M | 0.15% | 137 |
|
|
2018
Q2 | $36.8M | Buy |
280,618
+84,726
| +43% | +$11.1M | 0.11% | 205 |
|
|
2018
Q1 | $19.7M | Sell |
195,892
-54,821
| -22% | -$5.51M | 0.06% | 372 |
|
|
2017
Q4 | $28.7M | Buy |
250,713
+3,195
| +1% | +$365K | 0.08% | 281 |
|
|
2017
Q3 | $25.5M | Buy |
247,518
+18,517
| +8% | +$1.91M | 0.08% | 288 |
|
|
2017
Q2 | $21.4M | Buy |
229,001
+133,891
| +141% | +$12.5M | 0.07% | 319 |
|
|
2017
Q1 | $7.71M | Sell |
95,110
-10,220
| -10% | -$828K | 0.03% | 619 |
|
|
2016
Q4 | $9.21M | Sell |
105,330
-11,118
| -10% | -$972K | 0.04% | 499 |
|
|
2016
Q3 | $9.27M | Sell |
116,448
-3,100
| -3% | -$247K | 0.04% | 550 |
|
|
2016
Q2 | $8.96M | Sell |
119,548
-9,900
| -8% | -$742K | 0.04% | 544 |
|
|
2016
Q1 | $11.1M | Sell |
129,448
-3,740
| -3% | -$322K | 0.04% | 467 |
|
|
2015
Q4 | $14M | Sell |
133,188
-5,830
| -4% | -$614K | 0.05% | 386 |
|
|
2015
Q3 | $13.5M | Sell |
139,018
-2,610
| -2% | -$254K | 0.05% | 413 |
|
|
2015
Q2 | $12M | Sell |
141,628
-1,570
| -1% | -$133K | 0.04% | 499 |
|
|
2015
Q1 | $13.1M | Sell |
143,198
-2,690
| -2% | -$246K | 0.05% | 473 |
|
|
2014
Q4 | $10.8M | Buy |
145,888
+5,760
| +4% | +$428K | 0.04% | 526 |
|
|
2014
Q3 | $8.55M | Buy |
140,128
+640
| +0.5% | +$39K | 0.03% | 597 |
|
|
2014
Q2 | $8.18M | Sell |
139,488
-2,590
| -2% | -$152K | 0.03% | 645 |
|
|
2014
Q1 | $7.19M | Buy |
142,078
+110
| +0.1% | +$5.57K | 0.03% | 687 |
|
|
2013
Q4 | $8.31M | Sell |
141,968
-2,900
| -2% | -$170K | 0.03% | 619 |
|
|
2013
Q3 | $6.37M | Sell |
144,868
-7,740
| -5% | -$340K | 0.03% | 704 |
|
|
2013
Q2 | $7.98M | Buy |
+152,608
| New | +$7.98M | 0.03% | 623 |
|