VRS
APC
Virginia Retirement Systems’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,200
| Closed | -$1.71M | – | 1231 |
|
|
2019
Q2 | $1.71M | Buy |
+24,200
| New | +$1.71M | 0.02% | 481 |
|
|
2019
Q1 | – | Sell |
-145,500
| Closed | -$6.38M | – | 1151 |
|
|
2018
Q4 | $6.38M | Sell |
145,500
-400
| -0.3% | -$17.5K | 0.09% | 251 |
|
|
2018
Q3 | $9.84M | Buy |
145,900
+56,900
| +64% | +$3.84M | 0.11% | 229 |
|
|
2018
Q2 | $6.52M | Buy |
89,000
+80,700
| +972% | +$5.91M | 0.08% | 278 |
|
|
2018
Q1 | $501K | Sell |
8,300
-9,459
| -53% | -$571K | 0.01% | 826 |
|
|
2017
Q4 | $953K | Buy |
17,759
+5,400
| +44% | +$290K | 0.01% | 667 |
|
|
2017
Q3 | $604K | Sell |
12,359
-5,213
| -30% | -$255K | 0.01% | 777 |
|
|
2017
Q2 | $797K | Sell |
17,572
-22,100
| -56% | -$1M | 0.01% | 718 |
|
|
2017
Q1 | $2.46M | Buy |
39,672
+6,872
| +21% | +$426K | 0.03% | 418 |
|
|
2016
Q4 | $2.29M | Buy |
32,800
+11,100
| +51% | +$774K | 0.03% | 390 |
|
|
2016
Q3 | $1.38M | Hold |
21,700
| – | – | 0.02% | 483 |
|
|
2016
Q2 | $1.16M | Buy |
+21,700
| New | +$1.16M | 0.02% | 529 |
|
|
2015
Q4 | $525K | Buy |
10,801
+104
| +1% | +$5.06K | 0.01% | 713 |
|
|
2015
Q3 | $646K | Buy |
10,697
+134
| +1% | +$8.09K | 0.01% | 640 |
|
|
2015
Q2 | $825K | Buy |
10,563
+13
| +0.1% | +$1.02K | 0.01% | 605 |
|
|
2015
Q1 | $874K | Buy |
10,550
+137
| +1% | +$11.4K | 0.01% | 584 |
|
|
2014
Q4 | $859K | Buy |
10,413
+24
| +0.2% | +$1.98K | 0.01% | 561 |
|
|
2014
Q3 | $1.05M | Buy |
10,389
+119
| +1% | +$12.1K | 0.02% | 496 |
|
|
2014
Q2 | $1.12M | Buy |
10,270
+65
| +0.6% | +$7.11K | 0.02% | 493 |
|
|
2014
Q1 | $865K | Buy |
10,205
+3,418
| +50% | +$290K | 0.02% | 539 |
|
|
2013
Q4 | $538K | Buy |
6,787
+1,535
| +29% | +$122K | 0.01% | 607 |
|
|
2013
Q3 | $488K | Sell |
5,252
-10,884
| -67% | -$1.01M | 0.01% | 620 |
|
|
2013
Q2 | $1.39M | Buy |
+16,136
| New | +$1.39M | 0.03% | 329 |
|