TPSF
APC

Texas Permanent School Fund’s Anadarko Petroleum APC Stock Holding History

Texas Permanent School Fund’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
-101,113
Closed -$7.13M – 1527
2019
Q2 		$7.13M Buy
101,113
+3,924
+4% +$263K 0.11% 168
2019
Q1 		$4.42M Sell
97,189
-4,240
-4% -$192K 0.07% 288
2018
Q4 		$4.45M Sell
101,429
-13,526
-12% -$763K 0.08% 243
2018
Q3 		$7.75M Sell
114,955
-10,740
-9% -$725K 0.11% 172
2018
Q2 		$9.21M Sell
125,695
-15,679
-11% -$1.06M 0.13% 145
2018
Q1 		$8.54M Sell
141,374
-7,995
-5% -$469K 0.11% 174
2017
Q4 		$8.01M Sell
149,369
-5,918
-4% -$291K 0.1% 188
2017
Q3 		$7.59M Sell
155,287
-2,153
-1% -$94.9K 0.1% 190
2017
Q2 		$7.14M Sell
157,440
-5,884
-4% -$312K 0.09% 203
2017
Q1 		$10.1M Sell
163,324
-4,102
-2% -$273K 0.13% 135
2016
Q4 		$11.7M Sell
167,426
-900
-0.5% -$58.5K 0.16% 120
2016
Q3 		$10.7M Buy
168,326
+2,722
+2% +$152K 0.14% 131
2016
Q2 		$8.82M Sell
165,604
-9,738
-6% -$494K 0.12% 159
2016
Q1 		$8.17M Sell
175,342
-3,036
-2% -$123K 0.1% 190
2015
Q4 		$8.67M Sell
178,378
-2,775
-2% -$170K 0.11% 184
2015
Q3 		$10.9M Sell
181,153
-3,773
-2% -$268K 0.14% 138
2015
Q2 		$14.4M Sell
184,926
-4,751
-3% -$411K 0.17% 115
2015
Q1 		$15.7M Sell
189,677
-2,904
-2% -$238K 0.17% 107
2014
Q4 		$15.9M Sell
192,581
-3,927
-2% -$342K 0.17% 113
2014
Q3 		$19.9M Sell
196,508
-14,048
-7% -$1.52M 0.23% 88
2014
Q2 		$23.1M Sell
210,556
-10,510
-5% -$1.07M 0.24% 78
2014
Q1 		$18.7M Sell
221,066
-11,962
-5% -$981K 0.19% 98
2013
Q4 		$18.5M Sell
233,028
-17,083
-7% -$1.53M 0.18% 103
2013
Q3 		$23.3M Sell
250,111
-7,205
-3% -$655K 0.24% 81
2013
Q2 		$22.1M Buy
+257,316
New +$22.1M 0.23% 82

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 $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 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

Texas Permanent School Fund's APC Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 101,113 shares — an estimated $7.13M sold.

Texas Permanent School Fund first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $23.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 101,113 Anadarko Petroleum shares in Q3 2019, an estimated $7.13M.
  • Texas Permanent School Fund first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Texas Permanent School Fund's Anadarko Petroleum position peaked at $23.3M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.