TRSOTSOK
APC

Teachers Retirement System of the State of Kentucky’s Anadarko Petroleum APC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$168K 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% +$237K 0.03% 457
2018
Q3 		$3.53M Sell
52,374
-8,000
-13% -$540K 0.04% 408
2018
Q2 		$4.42M Hold
60,374
– – 0.05% 371
2018
Q1 		$3.65M Sell
60,374
-1,350
-2% -$79.1K 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% -$106K 0.04% 446
2017
Q1 		$3.95M Sell
63,724
-4,800
-7% -$319K 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% -$3.29M 0.05% 379
2016
Q1 		$6.21M Buy
133,374
+5,100
+4% +$207K 0.08% 287
2015
Q4 		$6.23M Sell
128,274
-5,830
-4% -$357K 0.08% 287
2015
Q3 		$8.1M Sell
134,104
-8,110
-6% -$576K 0.11% 235
2015
Q2 		$11.1M Sell
142,214
-4,700
-3% -$407K 0.13% 199
2015
Q1 		$12.2M Sell
146,914
-9,240
-6% -$756K 0.14% 183
2014
Q4 		$12.9M Sell
156,154
-72,787
-32% -$6.34M 0.15% 178
2014
Q3 		$23.2M Sell
228,941
-7,213
-3% -$778K 0.28% 93
2014
Q2 		$25.9M Sell
236,154
-20,800
-8% -$2.12M 0.3% 81
2014
Q1 		$21.8M Sell
256,954
-7,900
-3% -$648K 0.26% 94
2013
Q4 		$21M Sell
264,854
-10,090
-4% -$905K 0.24% 109
2013
Q3 		$25.6M Sell
274,944
-6,300
-2% -$573K 0.23% 89
2013
Q2 		$24.2M Buy
+281,244
New +$24.2M 0.23% 93

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APC Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 49,074 shares — an estimated $3.46M sold.

Teachers Retirement System of the State of Kentucky first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $25.9M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 49,074 Anadarko Petroleum shares in Q3 2019, an estimated $3.46M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Anadarko Petroleum position peaked at $25.9M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.