URS
ANDV
Utah Retirement Systems’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,185
| Closed | -$4.02M | – | 998 |
|
|
2018
Q3 | $4.02M | Buy |
26,185
+100
| +0.4% | +$15.4K | 0.08% | 250 |
|
|
2018
Q2 | $3.42M | Sell |
26,085
-2,900
| -10% | -$380K | 0.07% | 280 |
|
|
2018
Q1 | $2.92M | Hold |
28,985
| – | – | 0.06% | 320 |
|
|
2017
Q4 | $3.31M | Buy |
28,985
+400
| +1% | +$45.7K | 0.07% | 281 |
|
|
2017
Q3 | $2.95M | Buy |
28,585
+500
| +2% | +$51.6K | 0.07% | 299 |
|
|
2017
Q2 | $2.63M | Buy |
28,085
+6,200
| +28% | +$580K | 0.06% | 321 |
|
|
2017
Q1 | $1.77M | Hold |
21,885
| – | – | 0.04% | 434 |
|
|
2016
Q4 | $1.91M | Buy |
21,885
+100
| +0.5% | +$8.75K | 0.05% | 398 |
|
|
2016
Q3 | $1.73M | Hold |
21,785
| – | – | 0.04% | 422 |
|
|
2016
Q2 | $1.63M | Sell |
21,785
-800
| -4% | -$60K | 0.04% | 434 |
|
|
2016
Q1 | $1.94M | Hold |
22,585
| – | – | 0.05% | 376 |
|
|
2015
Q4 | $2.38M | Hold |
22,585
| – | – | 0.06% | 310 |
|
|
2015
Q3 | $2.2M | Buy |
22,585
+200
| +0.9% | +$19.4K | 0.06% | 328 |
|
|
2015
Q2 | $1.89M | Sell |
22,385
-700
| -3% | -$59.1K | 0.05% | 396 |
|
|
2015
Q1 | $2.11M | Buy |
23,085
+700
| +3% | +$63.9K | 0.06% | 362 |
|
|
2014
Q4 | $1.67M | Hold |
22,385
| – | – | 0.05% | 423 |
|
|
2014
Q3 | $1.37M | Hold |
22,385
| – | – | 0.04% | 477 |
|
|
2014
Q2 | $1.31M | Sell |
22,385
-1,900
| -8% | -$111K | 0.04% | 499 |
|
|
2014
Q1 | $1.23M | Buy |
24,285
+100
| +0.4% | +$5.06K | 0.04% | 515 |
|
|
2013
Q4 | $1.42M | Hold |
24,185
| – | – | 0.04% | 454 |
|
|
2013
Q3 | $1.06M | Sell |
24,185
-200
| -0.8% | -$8.8K | 0.03% | 525 |
|
|
2013
Q2 | $1.28M | Buy |
+24,385
| New | +$1.28M | 0.04% | 448 |
|