Teacher Retirement System of Texas
APC

Teacher Retirement System of Texas’s Anadarko Petroleum APC Stock Holding History

Teacher Retirement System of Texas’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,036
Closed -$308K – 639
2018
Q4 		$308K Sell
7,036
-53,683
-88% -$3.03M ﹤0.01% 517
2018
Q3 		$4.09M Sell
60,719
-94,202
-61% -$6.36M 0.03% 436
2018
Q2 		$11.3M Buy
154,921
+33,725
+28% +$2.29M 0.07% 317
2018
Q1 		$7.32M Sell
121,196
-31,190
-20% -$1.83M 0.05% 380
2017
Q4 		$8.17M Sell
152,386
-574,654
-79% -$28.3M 0.05% 347
2017
Q3 		$35.5M Buy
727,040
+1,469
+0.2% +$64.8K 0.22% 123
2017
Q2 		$32.9M Buy
725,571
+243
+0% +$12.9K 0.23% 123
2017
Q1 		$45M Buy
725,328
+259,929
+56% +$17.3M 0.32% 93
2016
Q4 		$32.5M Buy
465,399
+424,122
+1,028% +$27.6M 0.23% 124
2016
Q3 		$2.62M Sell
41,277
-185,415
-82% -$10.3M 0.02% 441
2016
Q2 		$12.1M Buy
226,692
+8,720
+4% +$442K 0.08% 240
2016
Q1 		$10.2M Sell
217,972
-139,915
-39% -$5.68M 0.07% 267
2015
Q4 		$17.4M Sell
357,887
-249,824
-41% -$15.3M 0.13% 173
2015
Q3 		$36.7M Buy
607,711
+7,363
+1% +$523K 0.29% 104
2015
Q2 		$46.9M Sell
600,348
-118,181
-16% -$10.2M 0.35% 96
2015
Q1 		$59.5M Buy
718,529
+23
+0% +$1.88K 0.46% 72
2014
Q4 		$59.3M Sell
718,506
-348
-0% -$30.3K 0.47% 81
2014
Q3 		$72.9M Buy
718,854
+15,633
+2% +$1.69M 0.6% 61
2014
Q2 		$77M Buy
703,221
+40
+0% +$4.07K 0.64% 57
2014
Q1 		$59.6M Sell
703,181
-41,319
-6% -$3.39M 0.54% 71
2013
Q4 		$59.1M Buy
744,500
+207,968
+39% +$18.6M 0.51% 74
2013
Q3 		$49.9M Buy
536,532
+2,392
+0.4% +$218K 0.44% 63
2013
Q2 		$45.9M Buy
+534,140
New +$46M 0.42% 71

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's APC Position: Q1 2019 in Review

Teacher Retirement System of Texas sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 7,036 shares — an estimated $308K sold.

Teacher Retirement System of Texas first reported a position in APC in Q2 2013 and held it in 23 quarters. The position peaked at $77M in Q2 2014. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Teacher Retirement System of Texas reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,036 Anadarko Petroleum shares in Q1 2019, an estimated $308K.
  • Teacher Retirement System of Texas first reported a position in Anadarko Petroleum in Q2 2013 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Anadarko Petroleum position peaked at $77M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2019, filed 6 May 2019.