VRS
ANDV

Virginia Retirement Systems’s Andeavor ANDV Stock Holding History

Virginia Retirement Systems’s Portfolio ANDV Stock Details ANDV Fund Activity
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

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's ANDV Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 15,900 shares — an estimated $2.09M sold.

Virginia Retirement Systems first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $17.6M in Q3 2015. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,900 Andeavor shares in Q3 2018, an estimated $2.09M.
  • Virginia Retirement Systems first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • Virginia Retirement Systems's Andeavor position peaked at $17.6M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.