Teacher Retirement System of Texas’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 |
-16,907
| Closed | -$2.6M | – | 1531 |
|
|
2018
Q3 | $2.6M | Sell |
16,907
-12,721
| -43% | -$1.95M | 0.02% | 493 |
|
|
2018
Q2 | $3.89M | Sell |
29,628
-139,479
| -82% | -$18.3M | 0.02% | 492 |
|
|
2018
Q1 | $17M | Buy |
169,107
+23,219
| +16% | +$2.33M | 0.11% | 227 |
|
|
2017
Q4 | $16.7M | Sell |
145,888
-2,435
| -2% | -$278K | 0.11% | 209 |
|
|
2017
Q3 | $15.3M | Buy |
148,323
+100,752
| +212% | +$10.4M | 0.09% | 239 |
|
|
2017
Q2 | $4.45M | Buy |
47,571
+10,373
| +28% | +$971K | 0.03% | 395 |
|
|
2017
Q1 | $3.02M | Sell |
37,198
-8,040
| -18% | -$652K | 0.02% | 419 |
|
|
2016
Q4 | $3.96M | Sell |
45,238
-4,619
| -9% | -$404K | 0.03% | 381 |
|
|
2016
Q3 | $3.97M | Sell |
49,857
-41,305
| -45% | -$3.29M | 0.03% | 394 |
|
|
2016
Q2 | $6.83M | Sell |
91,162
-3,800
| -4% | -$285K | 0.05% | 315 |
|
|
2016
Q1 | $8.17M | Buy |
94,962
+28,509
| +43% | +$2.45M | 0.06% | 297 |
|
|
2015
Q4 | $7M | Sell |
66,453
-10,722
| -14% | -$1.13M | 0.05% | 302 |
|
|
2015
Q3 | $7.5M | Buy |
77,175
+14,604
| +23% | +$1.42M | 0.06% | 257 |
|
|
2015
Q2 | $5.28M | Buy |
62,571
+17,809
| +40% | +$1.5M | 0.04% | 270 |
|
|
2015
Q1 | $4.09M | Buy |
44,762
+10,887
| +32% | +$994K | 0.03% | 284 |
|
|
2014
Q4 | $2.52M | Buy |
33,875
+9,304
| +38% | +$692K | 0.02% | 299 |
|
|
2014
Q3 | $1.5M | Sell |
24,571
-3,318
| -12% | -$202K | 0.01% | 337 |
|
|
2014
Q2 | $1.64M | Buy |
27,889
+1,772
| +7% | +$104K | 0.01% | 342 |
|
|
2014
Q1 | $1.32M | Buy |
26,117
+3,590
| +16% | +$182K | 0.01% | 352 |
|
|
2013
Q4 | $1.32M | Sell |
22,527
-13,165
| -37% | -$770K | 0.01% | 354 |
|
|
2013
Q3 | $1.57M | Buy |
35,692
+29,743
| +500% | +$1.31M | 0.01% | 381 |
|
|
2013
Q2 | $311K | Buy |
+5,949
| New | +$311K | ﹤0.01% | 557 |
|