Texas Permanent School Fund’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,113
| Closed | -$7.14M | – | 1527 |
|
|
2019
Q2 | $7.14M | Buy |
101,113
+3,924
| +4% | +$277K | 0.11% | 168 |
|
|
2019
Q1 | $4.42M | Sell |
97,189
-4,240
| -4% | -$193K | 0.07% | 288 |
|
|
2018
Q4 | $4.45M | Sell |
101,429
-13,526
| -12% | -$593K | 0.08% | 243 |
|
|
2018
Q3 | $7.75M | Sell |
114,955
-10,740
| -9% | -$724K | 0.11% | 172 |
|
|
2018
Q2 | $9.21M | Sell |
125,695
-15,679
| -11% | -$1.15M | 0.13% | 145 |
|
|
2018
Q1 | $8.54M | Sell |
141,374
-7,995
| -5% | -$483K | 0.11% | 174 |
|
|
2017
Q4 | $8.01M | Sell |
149,369
-5,918
| -4% | -$317K | 0.1% | 188 |
|
|
2017
Q3 | $7.59M | Sell |
155,287
-2,153
| -1% | -$105K | 0.1% | 190 |
|
|
2017
Q2 | $7.14M | Sell |
157,440
-5,884
| -4% | -$267K | 0.09% | 203 |
|
|
2017
Q1 | $10.1M | Sell |
163,324
-4,102
| -2% | -$254K | 0.13% | 135 |
|
|
2016
Q4 | $11.7M | Sell |
167,426
-900
| -0.5% | -$62.8K | 0.16% | 120 |
|
|
2016
Q3 | $10.7M | Buy |
168,326
+2,722
| +2% | +$172K | 0.14% | 131 |
|
|
2016
Q2 | $8.82M | Sell |
165,604
-9,738
| -6% | -$519K | 0.12% | 159 |
|
|
2016
Q1 | $8.17M | Sell |
175,342
-3,036
| -2% | -$141K | 0.1% | 190 |
|
|
2015
Q4 | $8.67M | Sell |
178,378
-2,775
| -2% | -$135K | 0.11% | 184 |
|
|
2015
Q3 | $10.9M | Sell |
181,153
-3,773
| -2% | -$228K | 0.14% | 138 |
|
|
2015
Q2 | $14.4M | Sell |
184,926
-4,751
| -3% | -$371K | 0.17% | 115 |
|
|
2015
Q1 | $15.7M | Sell |
189,677
-2,904
| -2% | -$240K | 0.17% | 107 |
|
|
2014
Q4 | $15.9M | Sell |
192,581
-3,927
| -2% | -$324K | 0.17% | 113 |
|
|
2014
Q3 | $19.9M | Sell |
196,508
-14,048
| -7% | -$1.43M | 0.23% | 88 |
|
|
2014
Q2 | $23.1M | Sell |
210,556
-10,510
| -5% | -$1.15M | 0.24% | 78 |
|
|
2014
Q1 | $18.7M | Sell |
221,066
-11,962
| -5% | -$1.01M | 0.19% | 98 |
|
|
2013
Q4 | $18.5M | Sell |
233,028
-17,083
| -7% | -$1.36M | 0.18% | 103 |
|
|
2013
Q3 | $23.3M | Sell |
250,111
-7,205
| -3% | -$670K | 0.24% | 81 |
|
|
2013
Q2 | $22.1M | Buy |
+257,316
| New | +$22.1M | 0.23% | 82 |
|