Teacher Retirement System of Texas
APC

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,036
Closed -$308K 639
2018
Q4
$308K Sell
7,036
-53,683
-88% -$2.35M ﹤0.01% 517
2018
Q3
$4.09M Sell
60,719
-94,202
-61% -$6.35M 0.03% 436
2018
Q2
$11.3M Buy
154,921
+33,725
+28% +$2.47M 0.07% 317
2018
Q1
$7.32M Sell
121,196
-31,190
-20% -$1.88M 0.05% 380
2017
Q4
$8.17M Sell
152,386
-574,654
-79% -$30.8M 0.05% 347
2017
Q3
$35.5M Buy
727,040
+1,469
+0.2% +$71.8K 0.22% 123
2017
Q2
$32.9M Buy
725,571
+243
+0% +$11K 0.23% 123
2017
Q1
$45M Buy
725,328
+259,929
+56% +$16.1M 0.32% 93
2016
Q4
$32.5M Buy
465,399
+424,122
+1,028% +$29.6M 0.23% 124
2016
Q3
$2.62M Sell
41,277
-185,415
-82% -$11.7M 0.02% 441
2016
Q2
$12.1M Buy
226,692
+8,720
+4% +$464K 0.08% 240
2016
Q1
$10.2M Sell
217,972
-139,915
-39% -$6.52M 0.07% 267
2015
Q4
$17.4M Sell
357,887
-249,824
-41% -$12.1M 0.13% 173
2015
Q3
$36.7M Buy
607,711
+7,363
+1% +$445K 0.29% 104
2015
Q2
$46.9M Sell
600,348
-118,181
-16% -$9.23M 0.35% 96
2015
Q1
$59.5M Buy
718,529
+23
+0% +$1.91K 0.46% 72
2014
Q4
$59.3M Sell
718,506
-348
-0% -$28.7K 0.47% 81
2014
Q3
$72.9M Buy
718,854
+15,633
+2% +$1.59M 0.6% 61
2014
Q2
$77M Buy
703,221
+40
+0% +$4.38K 0.64% 57
2014
Q1
$59.6M Sell
703,181
-41,319
-6% -$3.5M 0.54% 71
2013
Q4
$59.1M Buy
744,500
+207,968
+39% +$16.5M 0.51% 74
2013
Q3
$49.9M Buy
536,532
+2,392
+0.4% +$222K 0.44% 63
2013
Q2
$45.9M Buy
+534,140
New +$45.9M 0.42% 71