Virginia Retirement Systems’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,900
| Closed | -$2.09M | – | 1172 |
|
|
2018
Q2 | $2.09M | Sell |
15,900
-28,200
| -64% | -$3.7M | 0.03% | 433 |
|
|
2018
Q1 | $4.44M | Sell |
44,100
-24,559
| -36% | -$2.47M | 0.05% | 309 |
|
|
2017
Q4 | $7.85M | Sell |
68,659
-8,700
| -11% | -$995K | 0.09% | 253 |
|
|
2017
Q3 | $7.98M | Buy |
77,359
+16,411
| +27% | +$1.69M | 0.1% | 248 |
|
|
2017
Q2 | $5.71M | Sell |
60,948
-42,223
| -41% | -$3.95M | 0.07% | 304 |
|
|
2017
Q1 | $8.36M | Sell |
103,171
-17,629
| -15% | -$1.43M | 0.11% | 244 |
|
|
2016
Q4 | $10.6M | Sell |
120,800
-1,800
| -1% | -$157K | 0.15% | 193 |
|
|
2016
Q3 | $9.75M | Sell |
122,600
-3,100
| -2% | -$247K | 0.14% | 197 |
|
|
2016
Q2 | $9.42M | Buy |
+125,700
| New | +$9.42M | 0.14% | 197 |
|
|
2015
Q4 | $13.9M | Sell |
132,217
-48,733
| -27% | -$5.14M | 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% | -$2.58M | 0.19% | 165 |
|
|
2015
Q1 | $16.7M | Buy |
182,430
+41,991
| +30% | +$3.83M | 0.25% | 129 |
|
|
2014
Q4 | $10.4M | Buy |
140,439
+129,479
| +1,181% | +$9.63M | 0.16% | 196 |
|
|
2014
Q3 | $668K | Sell |
10,960
-9,127
| -45% | -$556K | 0.01% | 609 |
|
|
2014
Q2 | $1.18M | Buy |
20,087
+2,693
| +15% | +$158K | 0.02% | 476 |
|
|
2014
Q1 | $880K | Buy |
17,394
+978
| +6% | +$49.5K | 0.02% | 536 |
|
|
2013
Q4 | $960K | Buy |
16,416
+402
| +3% | +$23.5K | 0.02% | 505 |
|
|
2013
Q3 | $704K | Sell |
16,014
-2,996
| -16% | -$132K | 0.02% | 546 |
|
|
2013
Q2 | $995K | Buy |
+19,010
| New | +$995K | 0.02% | 445 |
|