Teachers Retirement System of the State of Kentucky’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 |
-13,671
| Closed | -$2.1M | – | 1773 |
|
|
2018
Q3 | $2.1M | Sell |
13,671
-2,500
| -15% | -$384K | 0.03% | 550 |
|
|
2018
Q2 | $2.12M | Hold |
16,171
| – | – | 0.03% | 555 |
|
|
2018
Q1 | $1.63M | Sell |
16,171
-1,050
| -6% | -$106K | 0.02% | 632 |
|
|
2017
Q4 | $1.97M | Hold |
17,221
| – | – | 0.02% | 564 |
|
|
2017
Q3 | $1.78M | Sell |
17,221
-2,500
| -13% | -$258K | 0.02% | 589 |
|
|
2017
Q2 | $1.85M | Buy |
19,721
+6,621
| +51% | +$620K | 0.02% | 583 |
|
|
2017
Q1 | $1.06M | Sell |
13,100
-1,800
| -12% | -$146K | 0.01% | 828 |
|
|
2016
Q4 | $1.3M | Sell |
14,900
-1,400
| -9% | -$122K | 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% | -$8.72M | 0.02% | 686 |
|
|
2015
Q4 | $12.4M | Sell |
117,720
-27,480
| -19% | -$2.9M | 0.16% | 166 |
|
|
2015
Q3 | $14.1M | Buy |
145,200
+7,200
| +5% | +$700K | 0.19% | 137 |
|
|
2015
Q2 | $11.6M | Buy |
138,000
+119,600
| +650% | +$10.1M | 0.14% | 190 |
|
|
2015
Q1 | $1.68M | Sell |
18,400
-1,100
| -6% | -$100K | 0.02% | 645 |
|
|
2014
Q4 | $1.45M | Sell |
19,500
-1,500
| -7% | -$112K | 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% | -$137K | 0.01% | 825 |
|
|
2013
Q4 | $1.39M | Sell |
23,700
-101,400
| -81% | -$5.93M | 0.02% | 690 |
|
|
2013
Q3 | $5.5M | Buy |
125,100
+63,800
| +104% | +$2.81M | 0.05% | 337 |
|
|
2013
Q2 | $3.21M | Buy |
+61,300
| New | +$3.21M | 0.03% | 436 |
|