Teachers Retirement System of the State of Kentucky’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,074
| Closed | -$3.46M | – | 1761 |
|
|
2019
Q2 | $3.46M | Sell |
49,074
-2,500
| -5% | -$176K | 0.04% | 406 |
|
|
2019
Q1 | $2.35M | Sell |
51,574
-5,000
| -9% | -$227K | 0.03% | 497 |
|
|
2018
Q4 | $2.48M | Buy |
56,574
+4,200
| +8% | +$184K | 0.03% | 457 |
|
|
2018
Q3 | $3.53M | Sell |
52,374
-8,000
| -13% | -$539K | 0.04% | 408 |
|
|
2018
Q2 | $4.42M | Hold |
60,374
| – | – | 0.05% | 371 |
|
|
2018
Q1 | $3.65M | Sell |
60,374
-1,350
| -2% | -$81.5K | 0.04% | 400 |
|
|
2017
Q4 | $3.31M | Hold |
61,724
| – | – | 0.04% | 420 |
|
|
2017
Q3 | $3.02M | Hold |
61,724
| – | – | 0.04% | 436 |
|
|
2017
Q2 | $2.8M | Sell |
61,724
-2,000
| -3% | -$90.7K | 0.04% | 446 |
|
|
2017
Q1 | $3.95M | Sell |
63,724
-4,800
| -7% | -$298K | 0.05% | 365 |
|
|
2016
Q4 | $4.78M | Hold |
68,524
| – | – | 0.06% | 341 |
|
|
2016
Q3 | $4.34M | Hold |
68,524
| – | – | 0.05% | 364 |
|
|
2016
Q2 | $3.65M | Sell |
68,524
-64,850
| -49% | -$3.45M | 0.05% | 379 |
|
|
2016
Q1 | $6.21M | Buy |
133,374
+5,100
| +4% | +$237K | 0.08% | 287 |
|
|
2015
Q4 | $6.23M | Sell |
128,274
-5,830
| -4% | -$283K | 0.08% | 287 |
|
|
2015
Q3 | $8.1M | Sell |
134,104
-8,110
| -6% | -$490K | 0.11% | 235 |
|
|
2015
Q2 | $11.1M | Sell |
142,214
-4,700
| -3% | -$367K | 0.13% | 199 |
|
|
2015
Q1 | $12.2M | Sell |
146,914
-9,240
| -6% | -$765K | 0.14% | 183 |
|
|
2014
Q4 | $12.9M | Sell |
156,154
-72,787
| -32% | -$6.01M | 0.15% | 178 |
|
|
2014
Q3 | $23.2M | Sell |
228,941
-7,213
| -3% | -$732K | 0.28% | 93 |
|
|
2014
Q2 | $25.9M | Sell |
236,154
-20,800
| -8% | -$2.28M | 0.3% | 81 |
|
|
2014
Q1 | $21.8M | Sell |
256,954
-7,900
| -3% | -$670K | 0.26% | 94 |
|
|
2013
Q4 | $21M | Sell |
264,854
-10,090
| -4% | -$800K | 0.24% | 109 |
|
|
2013
Q3 | $25.6M | Sell |
274,944
-6,300
| -2% | -$586K | 0.23% | 89 |
|
|
2013
Q2 | $24.2M | Buy |
+281,244
| New | +$24.2M | 0.23% | 93 |
|