STRS Ohio’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 |
-26,483
| Closed | -$4.07M | – | 2276 |
|
|
2018
Q3 | $4.07M | Sell |
26,483
-239,444
| -90% | -$36.8M | 0.02% | 506 |
|
|
2018
Q2 | $34.9M | Buy |
265,927
+195,377
| +277% | +$25.6M | 0.15% | 191 |
|
|
2018
Q1 | $7.09M | Buy |
70,550
+10,587
| +18% | +$1.06M | 0.03% | 403 |
|
|
2017
Q4 | $6.86M | Buy |
59,963
+4,091
| +7% | +$468K | 0.03% | 420 |
|
|
2017
Q3 | $5.76M | Sell |
55,872
-2,439
| -4% | -$252K | 0.02% | 454 |
|
|
2017
Q2 | $5.46M | Buy |
58,311
+45,555
| +357% | +$4.26M | 0.02% | 449 |
|
|
2017
Q1 | $1.03M | Buy |
12,756
+181
| +1% | +$14.7K | ﹤0.01% | 833 |
|
|
2016
Q4 | $1.1M | Sell |
12,575
-295,929
| -96% | -$25.9M | ﹤0.01% | 804 |
|
|
2016
Q3 | $24.5M | Buy |
308,504
+377
| +0.1% | +$30K | 0.11% | 234 |
|
|
2016
Q2 | $23.1M | Sell |
308,127
-2,064
| -0.7% | -$155K | 0.1% | 248 |
|
|
2016
Q1 | $26.7M | Buy |
310,191
+139,007
| +81% | +$12M | 0.12% | 223 |
|
|
2015
Q4 | $18M | Buy |
171,184
+155,863
| +1,017% | +$16.4M | 0.08% | 284 |
|
|
2015
Q3 | $1.49M | Buy |
15,321
+2,586
| +20% | +$251K | 0.01% | 686 |
|
|
2015
Q2 | $1.07M | Buy |
12,735
+9,859
| +343% | +$831K | ﹤0.01% | 815 |
|
|
2015
Q1 | $262K | Buy |
+2,876
| New | +$262K | ﹤0.01% | 1399 |
|