TRSOTSOK
ANDV

Teachers Retirement System of the State of Kentucky’s Andeavor ANDV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-13,671
Closed -$2.1M – 1772
2018
Q3 		$2.1M Sell
13,671
-2,500
-15% -$369K 0.03% 550
2018
Q2 		$2.12M Hold
16,171
– – 0.03% 555
2018
Q1 		$1.63M Sell
16,171
-1,050
-6% -$109K 0.02% 632
2017
Q4 		$1.97M Hold
17,221
– – 0.02% 564
2017
Q3 		$1.78M Sell
17,221
-2,500
-13% -$246K 0.02% 589
2017
Q2 		$1.85M Buy
19,721
+6,621
+51% +$559K 0.02% 583
2017
Q1 		$1.06M Sell
13,100
-1,800
-12% -$151K 0.01% 828
2016
Q4 		$1.3M Sell
14,900
-1,400
-9% -$119K 0.02% 746
2016
Q3 		$1.3M Hold
16,300
– – 0.02% 734
2016
Q2 		$1.22M Hold
16,300
– – 0.02% 750
2016
Q1 		$1.4M Sell
16,300
-101,420
-86% -$8.71M 0.02% 686
2015
Q4 		$12.4M Sell
117,720
-27,480
-19% -$2.96M 0.16% 166
2015
Q3 		$14.1M Buy
145,200
+7,200
+5% +$699K 0.19% 137
2015
Q2 		$11.6M Buy
138,000
+119,600
+650% +$10.4M 0.14% 190
2015
Q1 		$1.68M Sell
18,400
-1,100
-6% -$92.3K 0.02% 645
2014
Q4 		$1.45M Sell
19,500
-1,500
-7% -$106K 0.02% 685
2014
Q3 		$1.28M Hold
21,000
– – 0.02% 711
2014
Q2 		$1.23M Hold
21,000
– – 0.01% 762
2014
Q1 		$1.06M Sell
21,000
-2,700
-11% -$140K 0.01% 825
2013
Q4 		$1.39M Sell
23,700
-101,400
-81% -$5.27M 0.02% 690
2013
Q3 		$5.5M Buy
125,100
+63,800
+104% +$3.18M 0.05% 337
2013
Q2 		$3.21M Buy
+61,300
New +$3.43M 0.03% 436

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M 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

Teachers Retirement System of the State of Kentucky's ANDV Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 13,671 shares — an estimated $2.1M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $14.1M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 13,671 Andeavor shares in Q4 2018, an estimated $2.1M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Andeavor position peaked at $14.1M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.