Teachers Advisors’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 |
-509,130
| Closed | -$78.2M | – | 3081 |
|
|
2018
Q3 | $78.2M | Buy |
509,130
+39,459
| +8% | +$6.06M | 0.09% | 232 |
|
|
2018
Q2 | $61.6M | Sell |
469,671
-113,654
| -19% | -$14.9M | 0.08% | 294 |
|
|
2018
Q1 | $58.7M | Sell |
583,325
-41,623
| -7% | -$4.19M | 0.08% | 301 |
|
|
2017
Q4 | $71.5M | Buy |
624,948
+823
| +0.1% | +$94.1K | 0.09% | 256 |
|
|
2017
Q3 | $64.4M | Sell |
624,125
-10,645
| -2% | -$1.1M | 0.09% | 273 |
|
|
2017
Q2 | $59.4M | Buy |
634,770
+62,703
| +11% | +$5.87M | 0.08% | 299 |
|
|
2017
Q1 | $46.4M | Buy |
572,067
+1,977
| +0.3% | +$160K | 0.07% | 352 |
|
|
2016
Q4 | $49.9M | Buy |
570,090
+146,753
| +35% | +$12.8M | 0.08% | 304 |
|
|
2016
Q3 | $33.7M | Sell |
423,337
-50,881
| -11% | -$4.05M | 0.06% | 401 |
|
|
2016
Q2 | $35.5M | Buy |
474,218
+9,102
| +2% | +$682K | 0.06% | 373 |
|
|
2016
Q1 | $40M | Sell |
465,116
-3,047
| -0.7% | -$262K | 0.07% | 331 |
|
|
2015
Q4 | $49.3M | Sell |
468,163
-5,120
| -1% | -$539K | 0.09% | 274 |
|
|
2015
Q3 | $46M | Buy |
473,283
+23,186
| +5% | +$2.25M | 0.09% | 275 |
|
|
2015
Q2 | $38M | Sell |
450,097
-120,216
| -21% | -$10.1M | 0.07% | 365 |
|
|
2015
Q1 | $52.1M | Sell |
570,313
-114,601
| -17% | -$10.5M | 0.1% | 276 |
|
|
2014
Q4 | $50.9M | Buy |
684,914
+64,519
| +10% | +$4.8M | 0.1% | 270 |
|
|
2014
Q3 | $37.8M | Buy |
620,395
+4,505
| +0.7% | +$275K | 0.08% | 342 |
|
|
2014
Q2 | $36.1M | Sell |
615,890
-27,184
| -4% | -$1.59M | 0.07% | 357 |
|
|
2014
Q1 | $32.5M | Buy |
643,074
+8,899
| +1% | +$450K | 0.07% | 370 |
|
|
2013
Q4 | $37.1M | Buy |
634,175
+181,532
| +40% | +$10.6M | 0.08% | 312 |
|
|
2013
Q3 | $19.9M | Buy |
452,643
+10,027
| +2% | +$441K | 0.05% | 503 |
|
|
2013
Q2 | $23.2M | Buy |
+442,616
| New | +$23.2M | 0.06% | 395 |
|