Teacher Retirement System of Texas
ANDV

Teacher Retirement System of Texas’s Andeavor ANDV Stock Holding History

Teacher Retirement System of Texas’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,907
Closed -$2.6M – 1531
2018
Q3 		$2.6M Sell
16,907
-12,721
-43% -$1.88M 0.02% 493
2018
Q2 		$3.89M Sell
29,628
-139,479
-82% -$18.4M 0.02% 492
2018
Q1 		$17M Buy
169,107
+23,219
+16% +$2.42M 0.11% 227
2017
Q4 		$16.7M Sell
145,888
-2,435
-2% -$262K 0.11% 209
2017
Q3 		$15.3M Buy
148,323
+100,752
+212% +$9.92M 0.09% 239
2017
Q2 		$4.45M Buy
47,571
+10,373
+28% +$875K 0.03% 395
2017
Q1 		$3.02M Sell
37,198
-8,040
-18% -$674K 0.02% 419
2016
Q4 		$3.96M Sell
45,238
-4,619
-9% -$392K 0.03% 381
2016
Q3 		$3.97M Sell
49,857
-41,305
-45% -$3.18M 0.03% 394
2016
Q2 		$6.83M Sell
91,162
-3,800
-4% -$301K 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% -$1.16M 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% +$1.55M 0.04% 270
2015
Q1 		$4.09M Buy
44,762
+10,887
+32% +$913K 0.03% 284
2014
Q4 		$2.52M Buy
33,875
+9,304
+38% +$656K 0.02% 299
2014
Q3 		$1.5M Sell
24,571
-3,318
-12% -$204K 0.01% 337
2014
Q2 		$1.64M Buy
27,889
+1,772
+7% +$97.7K 0.01% 342
2014
Q1 		$1.32M Buy
26,117
+3,590
+16% +$187K 0.01% 352
2013
Q4 		$1.32M Sell
22,527
-13,165
-37% -$685K 0.01% 354
2013
Q3 		$1.57M Buy
35,692
+29,743
+500% +$1.48M 0.01% 381
2013
Q2 		$311K Buy
+5,949
New +$333K ﹤0.01% 557

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Teacher Retirement System of Texas's ANDV Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 16,907 shares — an estimated $2.6M sold.

Teacher Retirement System of Texas first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $17M in Q1 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,907 Andeavor shares in Q4 2018, an estimated $2.6M.
  • Teacher Retirement System of Texas first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Andeavor position peaked at $17M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.