STRS Ohio’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 |
-274,508
| Closed | -$19.4M | – | 2284 |
|
|
2019
Q2 | $19.4M | Sell |
274,508
-13,862
| -5% | -$978K | 0.09% | 281 |
|
|
2019
Q1 | $13.1M | Buy |
288,370
+10,085
| +4% | +$459K | 0.06% | 316 |
|
|
2018
Q4 | $12.2M | Buy |
278,285
+3,900
| +1% | +$171K | 0.06% | 319 |
|
|
2018
Q3 | $18.5M | Sell |
274,385
-27,332
| -9% | -$1.84M | 0.08% | 286 |
|
|
2018
Q2 | $22.1M | Buy |
301,717
+7,280
| +2% | +$533K | 0.1% | 265 |
|
|
2018
Q1 | $17.8M | Buy |
294,437
+1,342
| +0.5% | +$81.1K | 0.08% | 286 |
|
|
2017
Q4 | $15.7M | Sell |
293,095
-15,307
| -5% | -$821K | 0.07% | 310 |
|
|
2017
Q3 | $15.1M | Hold |
308,402
| – | – | 0.06% | 314 |
|
|
2017
Q2 | $14M | Sell |
308,402
-17,444
| -5% | -$791K | 0.06% | 327 |
|
|
2017
Q1 | $20.2M | Sell |
325,846
-8,141
| -2% | -$505K | 0.09% | 283 |
|
|
2016
Q4 | $23.3M | Sell |
333,987
-4,173
| -1% | -$291K | 0.1% | 250 |
|
|
2016
Q3 | $21.4M | Buy |
338,160
+17,538
| +5% | +$1.11M | 0.1% | 265 |
|
|
2016
Q2 | $17.1M | Buy |
320,622
+5,060
| +2% | +$269K | 0.08% | 300 |
|
|
2016
Q1 | $14.7M | Buy |
315,562
+1,378
| +0.4% | +$64.2K | 0.07% | 317 |
|
|
2015
Q4 | $15.3M | Buy |
314,184
+252
| +0.1% | +$12.2K | 0.07% | 315 |
|
|
2015
Q3 | $19M | Buy |
313,932
+2,994
| +1% | +$181K | 0.09% | 273 |
|
|
2015
Q2 | $24.3M | Buy |
310,938
+3,131
| +1% | +$244K | 0.11% | 252 |
|
|
2015
Q1 | $25.5M | Buy |
307,807
+3,864
| +1% | +$320K | 0.11% | 247 |
|
|
2014
Q4 | $25.1M | Sell |
303,943
-22,127
| -7% | -$1.83M | 0.11% | 245 |
|
|
2014
Q3 | $33.1M | Hold |
326,070
| – | – | 0.15% | 198 |
|
|
2014
Q2 | $35.7M | Sell |
326,070
-15,040
| -4% | -$1.65M | 0.16% | 181 |
|
|
2014
Q1 | $28.9M | Sell |
341,110
-6,800
| -2% | -$576K | 0.13% | 212 |
|
|
2013
Q4 | $27.6M | Buy |
347,910
+16,200
| +5% | +$1.28M | 0.12% | 220 |
|
|
2013
Q3 | $30.8M | Sell |
331,710
-39,692
| -11% | -$3.69M | 0.14% | 210 |
|
|
2013
Q2 | $31.9M | Buy |
+371,402
| New | +$31.9M | 0.14% | 211 |
|