Texas Permanent School Fund’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,325
| Closed | -$4.81M | – | 1535 |
|
|
2018
Q3 | $4.81M | Sell |
31,325
-2,604
| -8% | -$384K | 0.07% | 290 |
|
|
2018
Q2 | $4.45M | Sell |
33,929
-2,623
| -7% | -$345K | 0.06% | 327 |
|
|
2018
Q1 | $3.68M | Sell |
36,552
-2,627
| -7% | -$274K | 0.05% | 437 |
|
|
2017
Q4 | $4.48M | Sell |
39,179
-825
| -2% | -$88.7K | 0.06% | 357 |
|
|
2017
Q3 | $4.13M | Sell |
40,004
-2,459
| -6% | -$242K | 0.05% | 393 |
|
|
2017
Q2 | $3.98M | Buy |
42,463
+8,281
| +24% | +$699K | 0.05% | 408 |
|
|
2017
Q1 | $2.77M | Sell |
34,182
-830
| -2% | -$69.5K | 0.04% | 600 |
|
|
2016
Q4 | $3.06M | Sell |
35,012
-1,572
| -4% | -$133K | 0.04% | 543 |
|
|
2016
Q3 | $2.91M | Sell |
36,584
-2,343
| -6% | -$181K | 0.04% | 561 |
|
|
2016
Q2 | $2.92M | Sell |
38,927
-2,279
| -6% | -$181K | 0.04% | 563 |
|
|
2016
Q1 | $3.54M | Sell |
41,206
-1,534
| -4% | -$132K | 0.04% | 482 |
|
|
2015
Q4 | $4.5M | Sell |
42,740
-1,155
| -3% | -$125K | 0.06% | 389 |
|
|
2015
Q3 | $4.27M | Sell |
43,895
-1,953
| -4% | -$190K | 0.05% | 400 |
|
|
2015
Q2 | $3.87M | Sell |
45,848
-911
| -2% | -$79.1K | 0.04% | 488 |
|
|
2015
Q1 | $4.27M | Sell |
46,759
-1,247
| -3% | -$105K | 0.05% | 478 |
|
|
2014
Q4 | $3.57M | Sell |
48,006
-1,800
| -4% | -$127K | 0.04% | 565 |
|
|
2014
Q3 | $3.04M | Sell |
49,806
-4,108
| -8% | -$253K | 0.03% | 639 |
|
|
2014
Q2 | $3.16M | Sell |
53,914
-3,931
| -7% | -$217K | 0.03% | 684 |
|
|
2014
Q1 | $2.93M | Sell |
57,845
-3,661
| -6% | -$190K | 0.03% | 706 |
|
|
2013
Q4 | $3.6M | Sell |
61,506
-5,702
| -8% | -$297K | 0.04% | 626 |
|
|
2013
Q3 | $2.96M | Sell |
67,208
-2,482
| -4% | -$124K | 0.03% | 690 |
|
|
2013
Q2 | $3.65M | Buy |
+69,690
| New | +$3.9M | 0.04% | 579 |
|
