Treasurer of the State of North Carolina
ANDV

Treasurer of the State of North Carolina’s Andeavor ANDV Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ANDV Stock Details ANDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,901
Closed -$3.06M – 999
2018
Q3 		$3.06M Sell
19,901
-24,767
-55% -$3.8M 0.02% 631
2018
Q2 		$5.86M Buy
44,668
+14,412
+48% +$1.89M 0.06% 261
2018
Q1 		$3.04M Buy
+30,256
New +$3.04M 0.08% 262