Virginia Retirement Systems’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,900	Closed	-$2.09M	–	1172
2018 Q2	$2.09M	Sell	15,900 -28,200	-64%	-$3.71M	0.03%	433
2018 Q1	$4.43M	Sell	44,100 -24,559	-36%	-$2.56M	0.05%	309
2017 Q4	$7.85M	Sell	68,659 -8,700	-11%	-$935K	0.09%	253
2017 Q3	$7.98M	Buy	77,359 +16,411	+27%	+$1.62M	0.1%	248
2017 Q2	$5.71M	Sell	60,948 -42,223	-41%	-$3.56M	0.07%	304
2017 Q1	$8.36M	Sell	103,171 -17,629	-15%	-$1.48M	0.11%	244
2016 Q4	$10.6M	Sell	120,800 -1,800	-1%	-$153K	0.15%	193
2016 Q3	$9.75M	Sell	122,600 -3,100	-2%	-$239K	0.14%	197
2016 Q2	$9.42M	Buy	+125,700	New	+$9.97M	0.14%	197
2015 Q4	$13.9M	Sell	132,217 -48,733	-27%	-$5.25M	0.21%	142
2015 Q3	$17.6M	Buy	180,950 +29,030	+19%	+$2.82M	0.27%	111
2015 Q2	$12.8M	Sell	151,920 -30,510	-17%	-$2.65M	0.19%	165
2015 Q1	$16.7M	Buy	182,430 +41,991	+30%	+$3.52M	0.25%	129
2014 Q4	$10.4M	Buy	140,439 +129,479	+1,181%	+$9.13M	0.16%	196
2014 Q3	$668K	Sell	10,960 -9,127	-45%	-$562K	0.01%	609
2014 Q2	$1.18M	Buy	20,087 +2,693	+15%	+$149K	0.02%	476
2014 Q1	$880K	Buy	17,394 +978	+6%	+$50.8K	0.02%	536
2013 Q4	$960K	Buy	16,416 +402	+3%	+$20.9K	0.02%	505
2013 Q3	$704K	Sell	16,014 -2,996	-16%	-$149K	0.02%	546
2013 Q2	$995K	Buy	+19,010	New	+$1.06M	0.02%	445